Pinkerton Retirement Specialists, LLC Vanguard Total Stock Market Et Transaction History

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 2,105 shares of VTI stock, worth $617,354. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,105
Previous 2,285 7.88%
Holding current value
$617,354
Previous $611,000 2.45%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $45,932 - $50,976
-180 Reduced 7.88%
2,105 $596,000
Q2 2024

Aug 08, 2024
BUY
$245.23 - $269.4 $490 - $538
2 Added 0.09%
2,285 $611,000
Q1 2024

May 09, 2024
SELL
$232.77 - $260.14 $36,079 - $40,321
-155 Reduced 6.36%
2,283 $593,000
Q4 2023

Jan 25, 2024
SELL
$203.12 - $238.25 $23,765 - $27,875
-117 Reduced 4.58%
2,438 $578,000
Q3 2023

Nov 13, 2023
SELL
$211.41 - $228.35 $37,208 - $40,189
-176 Reduced 6.44%
2,555 $542,000
Q2 2023

Aug 07, 2023
SELL
$200.75 - $220.28 $5,018 - $5,507
-25 Reduced 0.91%
2,731 $601,000
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $7,024 - $7,770
-37 Reduced 1.32%
2,756 $562,000
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $95,029 - $108,215
-530 Reduced 15.95%
2,793 $533,000
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $73,223 - $88,225
-408 Reduced 10.94%
3,323 $596,000
Q2 2022

Aug 09, 2022
BUY
$183.02 - $230.52 $110,910 - $139,695
606 Added 19.39%
3,731 $704,000
Q1 2022

May 04, 2022
BUY
$209.9 - $242.97 $30,435 - $35,230
145 Added 4.87%
3,125 $711,000
Q4 2021

Jan 24, 2022
BUY
$221.73 - $242.96 $133,038 - $145,776
600 Added 25.21%
2,980 $719,000
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $303,195 - $324,133
1,383 Added 138.72%
2,380 $529,000
Q2 2021

Aug 10, 2021
BUY
$209.28 - $222.82 $208,652 - $222,151
997 New
997 $222,000
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $240,017 - $320,323
-1,952 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $502,587 - $773,215
-4,491 Reduced 69.7%
1,952 $252,000
Q4 2019

Feb 11, 2020
SELL
$146.61 - $164.29 $12,608 - $14,128
-86 Reduced 1.32%
6,443 $1.05 Million
Q3 2019

Nov 08, 2019
SELL
$150.3 - $153.62 $89,278 - $91,250
-594 Reduced 8.34%
6,529 $986,000
Q2 2019

Aug 06, 2019
BUY
N/A
79 Added 1.12%
7,123 $1.07 Million
Q1 2019

May 10, 2019
SELL
N/A
-63,644 Reduced 90.04%
7,044 $1.02 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-6,729 Reduced 8.69%
70,688 $9.02 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,685 Reduced 2.13%
77,417 $11.6 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-107,105 Reduced 57.52%
79,102 $11.1 Million
Q1 2018

May 14, 2018
BUY
N/A
7,173 Added 4.01%
186,207 $25.3 Million
Q4 2017

Feb 08, 2018
BUY
N/A
7,325 Added 4.27%
179,034 $24.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
171,709
171,709 $22.4 Million

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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Pinkerton Retirement Specialists, LLC Portfolio

Follow Pinkerton Retirement Specialists, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email