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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 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 3,124 shares of VTI stock, worth $915,332. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,124

Previous 2,076 50.48%

Holding current value

$915,332

Previous $555 Million 59.25%

% of portfolio

0.12%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $267,428 - $296,793	1,048 Added 50.48%	3,124 $884 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $128,255 - $140,896	-523 Reduced 20.12%	2,076 $555 Million
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	$179.3 - $204.18 $595,634 - $678,285	3,322 New	3,322 $635 Million

Others Institutions Holding VTI

# of Institutions

3,042

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

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