Pinnacle Associates LTD Vanguard Total Stock Market Et Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pinnacle Associates LTD holds 215,957 shares of VTI stock, worth $64.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
215,957
Previous 214,697 0.59%
Holding current value
$64.4 Million
Previous $57.4 Million 6.47%
% of portfolio
0.97%
Previous 0.93%

Shares

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

Oct 25, 2024
BUY
$255.18 - $283.2 $321,526 - $356,832
1,260 Added 0.59%
215,957 $61.2 Million
Q2 2024

Jul 30, 2024
SELL
$245.23 - $269.4 $1.35 Million - $1.48 Million
-5,505 Reduced 2.5%
214,697 $57.4 Million
Q1 2024

Apr 26, 2024
BUY
$232.77 - $260.14 $988,108 - $1.1 Million
4,245 Added 1.97%
220,202 $57.2 Million
Q4 2023

Jan 19, 2024
BUY
$203.12 - $238.25 $1.32 Million - $1.55 Million
6,516 Added 3.11%
215,957 $51.2 Million
Q3 2023

Oct 23, 2023
BUY
$211.41 - $228.35 $1.4 Million - $1.51 Million
6,617 Added 3.26%
209,441 $44.5 Million
Q2 2023

Jul 26, 2023
BUY
$200.75 - $220.28 $513,317 - $563,255
2,557 Added 1.28%
202,824 $44.7 Million
Q1 2023

May 04, 2023
BUY
$189.85 - $210.01 $895,332 - $990,407
4,716 Added 2.41%
200,267 $40.9 Million
Q4 2022

Jan 31, 2023
BUY
$179.3 - $204.18 $626,115 - $712,996
3,492 Added 1.82%
195,551 $37.4 Million
Q4 2022

Jan 25, 2023
BUY
$179.3 - $204.18 $876,239 - $997,827
4,887 Added 2.61%
192,059 $0
Q3 2022

Oct 31, 2022
SELL
$179.47 - $216.24 $1.49 Million - $1.8 Million
-8,301 Reduced 4.25%
187,172 $33.6 Million
Q2 2022

Aug 02, 2022
SELL
$183.02 - $230.52 $1.21 Million - $1.53 Million
-6,629 Reduced 3.28%
195,473 $36.9 Million
Q1 2022

May 05, 2022
BUY
$209.9 - $242.97 $7.9 Million - $9.14 Million
37,630 Added 22.88%
202,102 $46 Million
Q4 2021

Feb 02, 2022
BUY
$221.73 - $242.96 $766,742 - $840,155
3,458 Added 2.15%
164,472 $39.7 Million
Q3 2021

Oct 19, 2021
SELL
$219.23 - $234.37 $3.85 Million - $4.11 Million
-17,553 Reduced 9.83%
161,014 $35.8 Million
Q2 2021

Aug 02, 2021
BUY
$209.28 - $222.82 $716,574 - $762,935
3,424 Added 1.95%
178,567 $39.8 Million
Q1 2021

May 12, 2021
BUY
$191.87 - $208.85 $370,500 - $403,289
1,931 Added 1.11%
175,143 $36.2 Million
Q4 2020

Jan 26, 2021
SELL
$166.99 - $194.64 $1.23 Million - $1.44 Million
-7,393 Reduced 4.09%
173,212 $33.7 Million
Q3 2020

Oct 23, 2020
SELL
$157.44 - $181.24 $1.01 Million - $1.17 Million
-6,431 Reduced 3.44%
180,605 $30.8 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $5.42 Million - $7.24 Million
44,090 Added 30.84%
187,036 $29.3 Million
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $10.5 Million - $16.2 Million
94,243 Added 193.51%
142,946 $18.4 Million
Q4 2019

Feb 03, 2020
BUY
$146.61 - $164.29 $233,256 - $261,385
1,591 Added 3.38%
48,703 $7.97 Million
Q3 2019

Nov 08, 2019
BUY
$150.3 - $153.62 $265,429 - $271,292
1,766 Added 3.89%
47,112 $7.11 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-4,175 Reduced 8.43%
45,346 $6.81 Million
Q1 2019

May 10, 2019
BUY
N/A
6,859 Added 16.08%
49,521 $7.17 Million
Q4 2018

Feb 05, 2019
BUY
N/A
22,596 Added 112.61%
42,662 $5.45 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,063 Reduced 13.24%
20,066 $3 Million
Q2 2018

Aug 08, 2018
BUY
N/A
621 Added 2.76%
23,129 $3.25 Million
Q1 2018

May 11, 2018
BUY
N/A
3,946 Added 21.26%
22,508 $3.06 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,290 Added 14.07%
18,562 $2.55 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-805 Reduced 4.71%
16,272 $2.11 Million
Q2 2017

Aug 09, 2017
BUY
N/A
17,077
17,077 $2.13 Million

Others Institutions Holding VTI

# of Institutions
3,130
Shares Held
467M
Call Options Held
1.81M
Put Options Held
620K
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
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