Rosenberg Matthew Hamilton Vanguard Total Stock Market Et Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 157,212 shares of VTI stock, worth $44.4 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares

157,212

Previous 141,439 11.15%

Holding current value

$44.4 Million

Previous $37.8 Million 17.66%

% of portfolio

11.77%

Previous 11.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $4.02 Million - $4.47 Million	15,773 Added 11.15%	157,212 $44.5 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $4.28 Million - $4.7 Million	-17,461 Reduced 10.99%	141,439 $37.8 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $639,186 - $714,344	-2,746 Reduced 1.7%	158,900 $41.3 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $104,200 - $122,222	513 Added 0.32%	161,646 $38.3 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $131,497 - $142,033	-622 Reduced 0.38%	161,133 $34.2 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $1.51 Million - $1.65 Million	-7,507 Reduced 4.44%	161,755 $35.6 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $149,981 - $165,907	-790 Reduced 0.46%	169,262 $34.5 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $910,485 - $1.04 Million	5,078 Added 3.08%	170,052 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $640,348 - $771,544	3,568 Added 2.21%	164,974 $29.6 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $266,111 - $335,176	1,454 Added 0.91%	161,406 $30.8 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $5.25 Million - $6.08 Million	25,014 Added 18.54%	159,952 $36.4 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $4.05 Million - $4.44 Million	18,273 Added 15.66%	134,938 $32.6 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $435,610 - $465,693	1,987 Added 1.73%	116,665 $25.9 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $221,627 - $235,966	1,059 Added 0.93%	114,678 $25.6 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $1.06 Million - $1.15 Million	5,502 Added 5.09%	113,619 $23.5 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $361,366 - $421,200	2,164 Added 2.04%	108,117 $21 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $364,945 - $420,114	2,318 Added 2.24%	105,953 $18 Million
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $2.07 Million - $2.76 Million	16,822 Added 19.38%	103,635 $16.2 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $9.72 Million - $14.9 Million	86,813 New	86,813 $11.2 Million

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

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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Rosenberg Matthew Hamilton Vanguard Total Stock Market Et Transaction History