Prostatis Group LLC Vanguard Total Stock Market Et Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prostatis Group LLC holds 33,409 shares of VTI stock, worth $10.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,409

Previous 1,150 2805.13%

Holding current value

$10.1 Million

Previous $236 Million 9.86%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $6.48 Million - $7.11 Million	32,259 Added 2805.13%	33,409 $259 Million
Q1 2023 May 22, 2023	SELL	$189.85 - $210.01 $9,492 - $10,500	-50 Reduced 4.17%	1,150 $236 Million
Q4 2022 Mar 28, 2023	BUY	$179.3 - $204.18 $7,351 - $8,371	41 Added 3.54%	1,200 $229 Million
Q4 2022 Mar 23, 2023	BUY	$179.3 - $204.18 $316,285 - $360,173	1,764 Added 6.44%	29,158 $229 Million
Q3 2022 Mar 23, 2023	SELL	$179.47 - $216.24 $241,387 - $290,842	-1,345 Reduced 4.68%	27,394 $208 Million
Q2 2022 Mar 23, 2023	SELL	$183.02 - $230.52 $1.05 Million - $1.32 Million	-5,741 Reduced 16.65%	28,739 $219 Million
Q1 2022 Mar 23, 2023	SELL	$209.9 - $242.97 $424,837 - $491,771	-2,024 Reduced 5.54%	34,480 $264 Million
Q4 2021 Mar 28, 2023	SELL	$221.73 - $242.96 $90,687 - $99,370	-409 Reduced 26.08%	1,159 $280 Million
Q4 2021 Mar 23, 2023	BUY	$221.73 - $242.96 $631,708 - $692,193	2,849 Added 8.47%	36,504 $280 Million
Q3 2021 Mar 28, 2023	SELL	$219.23 - $234.37 $8,988 - $9,609	-41 Reduced 3.42%	1,159 $257 Million
Q3 2021 Mar 23, 2023	SELL	$219.23 - $234.37 $2.66 Million - $2.84 Million	-12,118 Reduced 26.47%	33,655 $257 Million
Q2 2021 Mar 28, 2023	SELL	$209.28 - $222.82 $880,022 - $936,958	-4,205 Reduced 72.84%	1,568 $349 Million
Q2 2021 Mar 23, 2023	BUY	$209.28 - $222.82 $964,152 - $1.03 Million	4,607 Added 11.19%	45,773 $349 Million
Q1 2021 Mar 23, 2023	BUY	$191.87 - $208.85 $468,354 - $509,802	2,441 Added 6.3%	41,166 $43 Million
Q4 2020 Mar 23, 2023	SELL	$166.99 - $194.64 $38,908 - $45,351	-233 Reduced 0.6%	38,725 $38.7 Million
Q3 2020 Mar 23, 2023	SELL	$157.44 - $181.24 $2.28 Million - $2.63 Million	-14,503 Reduced 27.13%	38,958 $39 Million
Q2 2020 Mar 23, 2023	SELL	$122.96 - $164.1 $85 Million - $114 Million	-691,678 Reduced 92.83%	53,461 $53.5 Million
Q1 2020 Mar 28, 2023	SELL	$111.91 - $172.17 $32,453 - $49,929	-290 Reduced 4.78%	5,773 $744 Million
Q1 2020 Mar 23, 2023	SELL	$111.91 - $172.17 $27.8 Million - $42.7 Million	-248,039 Reduced 24.97%	745,139 $744 Million
Q4 2019 Mar 28, 2023	SELL	$146.61 - $164.29 $3.39 Million - $3.79 Million	-23,095 Reduced 79.21%	6,063 $992 Million
Q4 2019 Mar 23, 2023	BUY	$146.61 - $164.29 $146 Million - $163 Million	993,178 New	993,178 $1 Billion

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Prostatis Group LLC Vanguard Total Stock Market Et Transaction History