Roberts Glore & CO Inc Vanguard Total Stock Market Et Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roberts Glore & CO Inc holds 29,665 shares of VTI stock, worth $8.39 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

29,665

Previous 24,366 21.75%

Holding current value

$8.39 Million

Previous $6.33 Million 25.32%

% of portfolio

2.42%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1.3 Million - $1.43 Million	5,299 Added 21.75%	29,665 $7.94 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $74,486 - $83,244	-320 Reduced 1.3%	24,366 $6.33 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $3.2 Million - $3.75 Million	-15,745 Reduced 38.94%	24,686 $5.86 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $514,360 - $555,575	2,433 Added 6.4%	40,431 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $120,650 - $132,388	-601 Reduced 1.56%	37,998 $8.37 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $99,101 - $109,625	522 Added 1.37%	38,599 $7.88 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $325,788 - $370,995	-1,817 Reduced 4.55%	38,077 $7.28 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $267,769 - $322,630	-1,492 Reduced 3.61%	39,894 $7.16 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $72,841 - $91,746	-398 Reduced 0.95%	41,386 $7.81 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $40,930 - $47,379	-195 Reduced 0.46%	41,784 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $161,862 - $177,360	730 Added 1.77%	41,979 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $366,991 - $392,335	1,674 Added 4.23%	41,249 $9.16 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $27,834 - $29,635	-133 Reduced 0.33%	39,575 $8.82 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $19,378 - $21,093	-101 Reduced 0.25%	39,708 $8.21 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $11,021 - $12,846	66 Added 0.17%	39,809 $7.75 Million
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $172,396 - $198,457	1,095 Added 2.83%	39,743 $6.77 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $91,605 - $122,254	745 Added 1.97%	38,648 $6.05 Million
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $95,459 - $146,861	853 Added 2.3%	37,903 $4.89 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $3.46 Million - $3.87 Million	23,570 Added 174.85%	37,050 $6.06 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $6,162 - $6,298	41 Added 0.31%	13,480 $2.04 Million
Q2 2019 Aug 09, 2019	BUY	N/A	650 Added 5.08%	13,439 $2.02 Million
Q1 2019 May 14, 2019	BUY	N/A	195 Added 1.55%	12,789 $1.85 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-23 Reduced 0.18%	12,594 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-35 Reduced 0.28%	12,617 $1.89 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25 Added 0.2%	12,652 $1.78 Million
Q1 2018 May 08, 2018	SELL	N/A	-365 Reduced 2.81%	12,627 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-125 Reduced 0.95%	12,992 $1.78 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-425 Reduced 3.14%	13,117 $1.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,542	13,542 $1.69 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Roberts Glore & CO Inc Vanguard Total Stock Market Et Transaction History