Pennsylvania Capital Management Inc Vanguard Total Stock Market Et Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 2,557 shares of VTI stock, worth $749,916. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,522 1.39%

Holding current value

$749,916

Previous $674,000 7.42%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $8,931 - $9,912	35 Added 1.39%	2,557 $724,000
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $28,691 - $31,519	117 Added 4.86%	2,522 $674,000
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $120,574 - $134,752	-518 Reduced 17.72%	2,405 $625,000
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $251,259 - $294,715	-1,237 Reduced 29.74%	2,923 $693,000
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $11,416 - $12,330	-54 Reduced 1.28%	4,160 $883,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $16,662 - $18,283	-83 Reduced 1.93%	4,214 $928,000
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $64,549 - $71,403	-340 Reduced 7.33%	4,297 $877,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $7,530 - $8,575	42 Added 0.91%	4,637 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $16,331 - $19,677	91 Added 2.02%	4,595 $825,000
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $35,688 - $44,951	-195 Reduced 4.15%	4,504 $850,000
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $119,013 - $137,763	567 Added 13.72%	4,699 $1.07 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $23,946 - $26,239	108 Added 2.68%	4,132 $998,000
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $246,195 - $263,197	-1,123 Reduced 21.82%	4,024 $943,000
Q2 2021 Jul 12, 2021	BUY	$209.28 - $222.82 $9,208 - $9,804	44 Added 0.86%	5,147 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $17,843 - $19,423	-93 Reduced 1.79%	5,103 $1.06 Million
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $118,896 - $138,583	712 Added 15.88%	5,196 $1.03 Million
Q3 2020 Oct 07, 2020	SELL	$157.44 - $181.24 $288,272 - $331,850	-1,831 Reduced 28.99%	4,484 $778,000
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $278,381 - $371,522	2,264 Added 55.89%	6,315 $0
Q1 2020 Apr 07, 2020	SELL	$111.91 - $172.17 $117,841 - $181,295	-1,053 Reduced 20.63%	4,051 $500,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $748,297 - $838,536	5,104 New	5,104 $835,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Pennsylvania Capital Management Inc Vanguard Total Stock Market Et Transaction History