Quantum Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quantum Capital Management, LLC holds 170 shares of VTI stock, worth $49,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170

Previous 181 6.08%

Holding current value

$49,857

Previous $48,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $2,806 - $3,115	-11 Reduced 6.08%	170 $48,000
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $1,716 - $1,885	-7 Reduced 3.72%	181 $48,000
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $1,629 - $1,820	-7 Reduced 3.59%	188 $48,000
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $39,608 - $46,458	195 New	195 $46,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1,615 - $1,946	-9 Reduced 3.02%	289 $52,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $19,400 - $24,435	-106 Reduced 26.24%	298 $56,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $4,617 - $5,345	-22 Reduced 5.16%	404 $92,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $6,430 - $7,045	-29 Reduced 6.37%	426 $103,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $1,335 - $1,557	-8 Reduced 1.73%	455 $89,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $13,224 - $15,224	-84 Reduced 15.36%	463 $79,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $11,191 - $17,217	-100 Reduced 15.46%	547 $71,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $146 - $164	-1 Reduced 0.15%	647 $106,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16 Reduced 2.41%	648 $97,000
Q1 2019 May 15, 2019	SELL	N/A	-136 Reduced 17.0%	664 $96,000
Q4 2018 Feb 13, 2019	SELL	N/A	-76 Reduced 8.68%	800 $102,000
Q3 2018 Nov 14, 2018	SELL	N/A	-71 Reduced 7.5%	876 $131,000
Q2 2018 Aug 10, 2018	SELL	N/A	-151 Reduced 13.75%	947 $133,000
Q4 2017 Feb 12, 2018	SELL	N/A	-178 Reduced 13.95%	1,098 $151,000
Q3 2017 Nov 09, 2017	BUY	N/A	405 Added 46.5%	1,276 $165,000
Q3 2017 Nov 09, 2017	BUY	N/A	871	871 $0

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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Quantum Capital Management, LLC Vanguard Total Stock Market Et Transaction History