Roman Butler Fullerton & CO Vanguard Total Stock Market Et Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,862 shares of VTI stock, worth $552,101. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,861 0.05%

Holding current value

$552,101

Previous $497,000 6.04%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.05%	1,862 $527,000
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $980 - $1,077	-4 Reduced 0.21%	1,861 $497,000
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $6,750 - $7,544	29 Added 1.58%	1,865 $484,000
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.05%	1,836 $435,000
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.05%	1,835 $389,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.05%	1,834 $403,000
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.05%	1,833 $374,000
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $28,508 - $32,464	159 Added 9.5%	1,832 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $179 - $216	1 Added 0.06%	1,673 $301,000
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.06%	1,672 $322,000
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $79,552 - $92,085	-379 Reduced 18.49%	1,671 $381,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $443 - $485	2 Added 0.1%	2,050 $495,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.1%	2,048 $474,000
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.05%	2,046 $456,000
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $383 - $417	2 Added 0.1%	2,045 $443,000
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.1%	2,043 $398,000
Q3 2020 Oct 15, 2020	BUY	$157.44 - $181.24 $314 - $362	2 Added 0.1%	2,041 $348,000
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $245 - $328	2 Added 0.1%	2,039 $319,000
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $11,526 - $17,733	103 Added 5.33%	2,037 $263,000
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $293 - $328	2 Added 0.1%	1,934 $316,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $300 - $307	2 Added 0.1%	1,932 $292,000
Q2 2019 Jul 22, 2019	BUY	N/A	7 Added 0.36%	1,930 $290,000
Q1 2019 Apr 24, 2019	BUY	N/A	10 Added 0.52%	1,923 $278,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,913 New	1,913 $254,000

Others Institutions Holding VTI

# of Institutions

3,042

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

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Roman Butler Fullerton & CO Vanguard Total Stock Market Et Transaction History