Rockingstone Advisors LLC Vanguard Total Stock Market Et Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rockingstone Advisors LLC holds 18,142 shares of VTI stock, worth $5.37 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

18,142

Previous 18,267 0.68%

Holding current value

$5.37 Million

Previous $5.17 Billion 1.65%

% of portfolio

2.32%

Previous 2.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $35,005 - $37,806	-125 Reduced 0.68%	18,142 $5.26 Billion
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $17,166 - $18,858	70 Added 0.38%	18,267 $4.89 Billion
Q1 2024 Jul 09, 2024	BUY	$232.77 - $260.14 $17,690 - $19,770	76 Added 0.42%	18,197 $4.73 Billion
Q4 2023 Jul 09, 2024	BUY	$203.12 - $238.25 $600,016 - $703,790	2,954 Added 19.48%	18,121 $4.3 Billion
Q3 2023 Jul 09, 2024	BUY	$211.41 - $228.35 $155,386 - $167,837	735 Added 5.09%	15,167 $3.22 Billion
Q1 2023 Jul 09, 2024	SELL	$189.85 - $210.01 $11,391 - $12,600	-60 Reduced 0.41%	14,432 $2.95 Billion
Q4 2022 Jul 09, 2024	BUY	$179.3 - $204.18 $2.6 Million - $2.96 Million	14,492 New	14,492 $2.77 Billion

Others Institutions Holding VTI

# of Institutions

3,078

Shares Held

454M

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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Rockingstone Advisors LLC Vanguard Total Stock Market Et Transaction History