Platform Technology Partners Vanguard Total Stock Market Et Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Platform Technology Partners holds 2,267 shares of VTI stock, worth $664,865. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,033 11.51%

Holding current value

$664,865

Previous $543,000 18.05%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $59,712 - $66,268	234 Added 11.51%	2,267 $641,000
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $82,887 - $91,057	338 Added 19.94%	2,033 $543,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $2,640 - $3,097	13 Added 0.77%	1,695 $402,000
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $14,164 - $15,299	-67 Reduced 3.83%	1,682 $357,000
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $5,219 - $5,727	26 Added 1.51%	1,749 $385,000
Q1 2023 Apr 04, 2023	SELL	$189.85 - $210.01 $194,975 - $215,680	-1,027 Reduced 37.35%	1,723 $351,000
Q4 2022 Jan 11, 2023	BUY	$179.3 - $204.18 $717 - $816	4 Added 0.15%	2,750 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $47,200 - $56,871	263 Added 10.59%	2,746 $493,000
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $35,473 - $41,061	-169 Reduced 6.37%	2,483 $565,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $665 - $728	3 Added 0.11%	2,652 $640,000
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $8,549 - $9,140	-39 Reduced 1.45%	2,649 $588,000
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $92,083 - $98,040	440 Added 19.57%	2,688 $599,000
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.09%	2,248 $438,000
Q3 2020 Nov 30, 2020	SELL	$157.44 - $181.24 $71,477 - $82,282	-454 Reduced 16.81%	2,246 $383,000
Q2 2020 Nov 30, 2020	BUY	$122.96 - $164.1 $331,992 - $443,070	2,700 New	2,700 $423,000

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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Platform Technology Partners Vanguard Total Stock Market Et Transaction History