Rice Partnership, LLC Vanguard Total Stock Market Et Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rice Partnership, LLC holds 6,954 shares of VTI stock, worth $2.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,954

Previous 6,965 0.16%

Holding current value

$2.02 Million

Previous $1.86 Million 5.69%

% of portfolio

0.41%

Previous 0.41%

11 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 0.16%	6,954 $1.97 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $72,158 - $80,643	310 Added 4.66%	6,965 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $4,062 - $4,765	-20 Reduced 0.3%	6,655 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $182,446 - $197,066	-863 Reduced 11.45%	6,675 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $612,689 - $672,294	3,052 Added 68.03%	7,538 $1.66 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $313,775 - $357,315	-1,750 Reduced 28.06%	4,486 $0
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $1.12 Million - $1.35 Million	6,236 New	6,236 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $304,213 - $333,341	-1,372 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $287,132 - $305,709	1,372 New	1,372 $306,000
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $24,630 - $27,600	-168 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $25,250 - $25,808	168 New	168 $25,000

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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Rice Partnership, LLC Vanguard Total Stock Market Et Transaction History