Port Capital LLC Vanguard Total Stock Market Et Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Port Capital LLC holds 3,486 shares of VTI stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,486 -0.0%

Holding current value

$1.02 Million

Previous $932,000 5.9%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $18,392 - $20,205	75 Added 2.2%	3,486 $932,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $20,929 - $22,606	99 Added 2.99%	3,411 $724,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $275,830 - $302,664	1,374 Added 70.9%	3,312 $729,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $36,604 - $46,104	-200 Reduced 9.35%	1,938 $366,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $24,558 - $28,427	-117 Reduced 5.19%	2,138 $487,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $67,627 - $74,102	-305 Reduced 11.91%	2,255 $544,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $158,941 - $169,918	-725 Reduced 22.07%	2,560 $568,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $24,592 - $32,820	-200 Reduced 5.74%	3,285 $514,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 5.43%	3,485 $522,000
Q1 2018 May 07, 2018	SELL	N/A	-100 Reduced 2.64%	3,685 $500,000
Q4 2017 Mar 01, 2018	BUY	N/A	3,785	3,785 $519,000

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

More about VTI

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