Retirement Capital Strategies Vanguard Total Stock Market Et Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Retirement Capital Strategies holds 5,434 shares of VTI stock, worth $1.59 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,434

Previous 5,326 2.03%

Holding current value

$1.59 Million

Previous $1.42 Million 8.01%

% of portfolio

0.6%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $27,559 - $30,585	108 Added 2.03%	5,434 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $239,834 - $263,473	-978 Reduced 15.51%	5,326 $1.42 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $216,243 - $241,670	-929 Reduced 12.84%	6,304 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $42,655 - $50,032	-210 Reduced 2.82%	7,233 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $13,318 - $14,386	-63 Reduced 0.84%	7,443 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $29,510 - $32,381	-147 Reduced 1.92%	7,506 $1.65 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $30.2 Million - $33.4 Million	-159,160 Reduced 95.41%	7,653 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $29.4 Million - $33.4 Million	163,745 Added 5337.19%	166,813 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $23.4 Million - $28.2 Million	-130,531 Reduced 97.7%	3,068 $551,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $1.65 Million - $2.08 Million	-9,037 Reduced 6.34%	133,599 $25.2 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $11.7 Million - $13.6 Million	55,774 Added 64.21%	142,636 $31.5 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $503,105 - $551,276	2,269 Added 2.68%	86,862 $21 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $667,555 - $713,656	3,045 Added 3.73%	84,593 $18.8 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $14.5 Million - $15.4 Million	69,196 Added 560.2%	81,548 $18.2 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $7.18 Million - $7.82 Million	-37,443 Reduced 75.19%	12,352 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $6.28 Million - $7.32 Million	37,599 Added 308.29%	49,795 $9.69 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $4.13 Million - $4.76 Million	-26,244 Reduced 68.27%	12,196 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $4.43 Million - $5.91 Million	36,019 Added 1487.77%	38,440 $6.02 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $4.05 Million - $6.24 Million	-36,221 Reduced 93.73%	2,421 $312,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $868,664 - $973,418	5,925 Added 18.11%	38,642 $6.32 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $186,221 - $190,335	-1,239 Reduced 3.65%	32,717 $4.94 Million
Q2 2019 Aug 02, 2019	BUY	N/A	971 Added 2.94%	33,956 $5.1 Million
Q1 2019 May 14, 2019	BUY	N/A	3,450 Added 11.68%	32,985 $4.77 Million
Q4 2018 Jan 17, 2019	BUY	N/A	28,194 Added 2102.46%	29,535 $3.77 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,341 New	1,341 $201,000

Others Institutions Holding VTI

# of Institutions

3,041

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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Retirement Capital Strategies Vanguard Total Stock Market Et Transaction History