Pay Pay Securities Corp Vanguard Total Stock Market Et Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pay Pay Securities Corp holds 11 shares of VTI stock, worth $3,263. This represents 0.28% of its overall portfolio holdings.

Number of Shares

Previous 22 50.0%

Holding current value

$3,263

Previous $5.89 Million 47.07%

% of portfolio

0.28%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $2,806 - $3,115	-11 Reduced 50.0%	11 $3.12 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $7,111 - $7,812	-29 Reduced 56.86%	22 $5.89 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 18.6%	51 $13.3 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $10,156 - $11,912	-50 Reduced 53.76%	43 $10.3 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $9,302 - $10,047	44 Added 89.8%	93 $19.8 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $5,018 - $5,507	25 Added 104.17%	49 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 20.0%	24 $4.9 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $3,586 - $4,083	20 New	20 $3.82 Million

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pay Pay Securities Corp Vanguard Total Stock Market Et Transaction History