Portfolio Solutions, LLC Vanguard Total Stock Market Et Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Portfolio Solutions, LLC holds 1,570,141 shares of VTI stock, worth $460 Million. This represents 35.57% of its overall portfolio holdings.

Number of Shares

1,570,141

Previous 1,603,340 2.07%

Holding current value

$460 Million

Previous $302 Million 6.82%

% of portfolio

35.57%

Previous 38.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $5.96 Million - $7.18 Million	-33,199 Reduced 2.07%	1,570,141 $282 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $3.53 Million - $4.44 Million	-19,264 Reduced 1.19%	1,603,340 $302 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $9.7 Million - $11.2 Million	-46,228 Reduced 2.77%	1,622,604 $369 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $17.3 Million - $18.9 Million	-77,966 Reduced 4.46%	1,668,832 $403 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $12.6 Million - $13.5 Million	-57,684 Reduced 3.2%	1,746,798 $388 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $13.1 Million - $13.9 Million	-62,404 Reduced 3.34%	1,804,482 $413 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $427,678 - $465,526	2,229 Added 0.12%	1,866,886 $386 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $15.2 Million - $17.7 Million	-91,106 Reduced 4.66%	1,864,657 $363 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $15 Million - $17.3 Million	-95,526 Reduced 4.66%	1,955,763 $333 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $17.2 Million - $23 Million	-140,182 Reduced 6.4%	2,051,289 $321 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $3.28 Million - $5.04 Million	29,299 Added 1.36%	2,191,471 $283 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $10.3 Million - $11.6 Million	-70,538 Reduced 3.16%	2,162,172 $354 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $8.42 Million - $8.61 Million	-56,052 Reduced 2.45%	2,232,710 $337 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-33,377 Reduced 1.44%	2,288,762 $344 Million
Q1 2019 May 13, 2019	SELL	N/A	-29,704 Reduced 1.26%	2,322,139 $336 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-141,377 Reduced 5.67%	2,351,843 $300 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-127,961 Reduced 4.88%	2,493,220 $374 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-11,557 Reduced 0.44%	2,621,181 $368 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-258,650 Reduced 8.95%	2,632,738 $357 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-61,415 Reduced 2.08%	2,891,388 $397 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,952,803	2,952,803 $382 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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Portfolio Solutions, LLC Vanguard Total Stock Market Et Transaction History