Prairie View Partners, LLC Vanguard Total Stock Market Et Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prairie View Partners, LLC holds 571,625 shares of VTI stock, worth $171 Million. This represents 16.82% of its overall portfolio holdings.

Number of Shares

571,625

Previous 557,744 2.49%

Holding current value

$171 Million

Previous $149 Million 8.49%

% of portfolio

16.82%

Previous 16.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $3.54 Million - $3.93 Million	13,881 Added 2.49%	571,625 $162 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $706,017 - $775,602	-2,879 Reduced 0.51%	557,744 $149 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $2.12 Million - $2.37 Million	9,107 Added 1.65%	560,623 $146 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $2.1 Million - $2.46 Million	10,332 Added 1.91%	551,516 $131 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $100,208 - $108,237	474 Added 0.09%	541,184 $115 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $1.17 Million - $1.28 Million	5,805 Added 1.09%	540,710 $119 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $3.73 Million - $4.13 Million	19,664 Added 3.82%	534,905 $109 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $5.06 Million - $5.76 Million	28,217 Added 5.79%	515,241 $98.5 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $2.67 Million - $3.22 Million	14,889 Added 3.15%	487,024 $87.4 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $2.98 Million - $3.75 Million	16,282 Added 3.57%	472,135 $89.1 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $2.08 Million - $2.41 Million	9,915 Added 2.22%	455,853 $104 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.57 Million - $1.72 Million	7,085 Added 1.61%	445,938 $108 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $609,897 - $652,017	2,782 Added 0.64%	438,853 $97.5 Million
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $2.96 Million - $3.15 Million	14,122 Added 3.35%	436,071 $97.2 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $2.33 Million - $2.53 Million	12,133 Added 2.96%	421,949 $87.2 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $1.98 Million - $2.31 Million	11,881 Added 2.99%	409,816 $79.8 Million
Q3 2020 Oct 30, 2020	SELL	$157.44 - $181.24 $1.36 Million - $1.56 Million	-8,613 Reduced 2.12%	397,935 $67.8 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $938,676 - $1.25 Million	-7,634 Reduced 1.84%	406,548 $63.6 Million
Q1 2020 Apr 08, 2020	SELL	$111.91 - $172.17 $1.09 Million - $1.68 Million	-9,753 Reduced 2.3%	414,182 $53.4 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $1.92 Million - $2.15 Million	13,088 Added 3.19%	423,935 $69.4 Million
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $485,919 - $496,653	-3,233 Reduced 0.78%	410,847 $62 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,799 Added 1.17%	414,080 $62.1 Million
Q1 2019 Apr 15, 2019	BUY	N/A	11,274 Added 2.83%	409,281 $59.2 Million
Q4 2018 Jan 16, 2019	BUY	N/A	5,304 Added 1.35%	398,007 $50.8 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-10,824 Reduced 2.68%	392,703 $58.8 Million
Q2 2018 Jul 23, 2018	BUY	N/A	11,972 Added 3.06%	403,527 $56.7 Million
Q1 2018 May 01, 2018	BUY	N/A	10,219 Added 2.68%	391,555 $53.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	381,336	381,336 $52.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Prairie View Partners, LLC Vanguard Total Stock Market Et Transaction History