Roble, Belko & Company, Inc Vanguard Total Stock Market Et Transaction History

Roble, Belko & Company, Inc

$597 Million
Q2 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 386,441 shares of VTI stock, worth $109 Million. This represents 17.31% of its overall portfolio holdings.

Number of Shares

386,441

Previous 390,892 1.14%

Holding current value

$109 Million

Previous $102 Million 1.76%

% of portfolio

17.31%

Previous 17.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $1.09 Million - $1.2 Million	-4,451 Reduced 1.14%	386,441 $103 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $9.78 Million - $10.9 Million	42,033 Added 12.05%	390,892 $102 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $4.37 Million - $5.13 Million	21,515 Added 6.57%	348,859 $82.8 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $194,285 - $209,853	-919 Reduced 0.28%	327,344 $69.5 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $3.36 Million - $3.69 Million	-16,760 Reduced 4.86%	328,263 $72.3 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $1.75 Million - $1.94 Million	-9,227 Reduced 2.6%	345,023 $70.4 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $6.39 Million - $7.27 Million	35,612 Added 11.18%	354,250 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.9 Million - $2.29 Million	10,567 Added 3.43%	318,638 $57.2 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $2.53 Million - $3.18 Million	13,816 Added 4.7%	308,071 $58.1 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $265,943 - $307,842	1,267 Added 0.43%	294,255 $67 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $2.85 Million - $3.12 Million	12,833 Added 4.58%	292,988 $70.7 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $235,891 - $252,182	-1,076 Reduced 0.38%	280,155 $62.2 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $554,173 - $590,027	-2,648 Reduced 0.93%	281,231 $62.7 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $2.8 Million - $3.05 Million	14,604 Added 5.42%	283,879 $58.7 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $551,400 - $642,701	-3,302 Reduced 1.21%	269,275 $52.4 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $1.42 Million - $1.63 Million	-8,992 Reduced 3.19%	272,577 $46.4 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $2.22 Million - $2.97 Million	-18,082 Reduced 6.03%	281,569 $44.1 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $547,016 - $841,566	4,888 Added 1.66%	299,651 $38.6 Million
Q4 2019 Jan 13, 2020	SELL	$146.61 - $164.29 $871,743 - $976,868	-5,946 Reduced 1.98%	294,763 $48.2 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $23,146 - $23,657	-154 Reduced 0.05%	300,709 $45.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,601 Added 4.01%	300,863 $45.2 Million
Q1 2019 May 10, 2019	BUY	N/A	7,094 Added 2.51%	289,262 $41.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,964 Added 1.06%	282,168 $36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,146 Added 0.77%	279,204 $41.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,361 Added 2.73%	277,058 $38.9 Million
Q1 2018 May 14, 2018	BUY	N/A	2,666 Added 1.0%	269,697 $36.6 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,355 Added 0.51%	267,031 $36.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	265,676	265,676 $34.4 Million

Others Institutions Holding VTI

# of Institutions

2,928

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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Roble, Belko & Company, Inc Vanguard Total Stock Market Et Transaction History