Per Stirling Capital Management, Llc. Vanguard Total Stock Market Et Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,599 shares of VTI stock, worth $708,019. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,599

Previous 1,307 98.85%

Holding current value

$708,019

Previous $310 Million 117.78%

% of portfolio

0.11%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $300,738 - $336,100	1,292 Added 98.85%	2,599 $675 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.15%	1,307 $310 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $345,021 - $372,667	-1,632 Reduced 55.57%	1,305 $277 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $2,007 - $2,202	10 Added 0.34%	2,937 $647 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $74,990 - $82,953	-395 Reduced 11.89%	2,927 $597 Million

Q4 2022 Feb 14, 2023	BUY	$187.53 - $204.18 $622,974 - $678,285	3,322 New	3,322 $635 Million

Others Institutions Holding VTI

# of Institutions

2,853

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Per Stirling Capital Management, Llc. Vanguard Total Stock Market Et Transaction History