Regatta Capital Group, LLC Vanguard Total Stock Market Et Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Regatta Capital Group, LLC holds 4,333 shares of VTI stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,333

Previous 4,550 4.77%

Holding current value

$1.29 Million

Previous $1.29 Million 2.56%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $60,768 - $65,631	-217 Reduced 4.77%	4,333 $1.26 Million
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $7,145 - $7,929	28 Added 0.62%	4,550 $1.29 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $26,730 - $29,364	109 Added 2.47%	4,522 $1.21 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $761,856 - $851,438	3,273 Added 287.11%	4,413 $1.15 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $15,640 - $18,345	77 Added 7.24%	1,140 $270,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $29,385 - $31,740	139 Added 15.04%	1,063 $225,000
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $185,493 - $203,538	924 New	924 $203,000

Others Institutions Holding VTI

# of Institutions

3,295

Shares Held

457M

Call Options Held

1.41M

Put Options Held

658K

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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Regatta Capital Group, LLC Vanguard Total Stock Market Et Transaction History