Rossmore Private Capital Vanguard Total Stock Market Et Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rossmore Private Capital holds 6,272 shares of VTI stock, worth $1.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,272

Previous 6,272 -0.0%

Holding current value

$1.7 Million

Previous $1.49 Million 9.62%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $55,858 - $65,518	275 Added 4.59%	6,272 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $41,647 - $44,984	197 Added 3.4%	5,997 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$187.53 - $204.18 $86,263 - $93,922	-460 Reduced 7.35%	5,800 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	N/A	841 Added 15.52%	6,260 $1.18 Million
Q1 2022 May 09, 2022	BUY	N/A	20 Added 0.37%	5,419 $1.23 Million

Q1 2021 May 10, 2021	BUY	N/A	460 Added 9.31%	5,399 $1.12 Million
Q1 2020 May 07, 2020	BUY	N/A	100 Added 2.07%	4,939 $637,000
Q4 2019 Feb 10, 2020	SELL	N/A	-15 Reduced 0.31%	4,839 $792,000
Q1 2019 Apr 30, 2019	SELL	N/A	-205 Reduced 4.05%	4,854 $702,000
Q4 2018 Jan 22, 2019	BUY	N/A	205 Added 4.22%	5,059 $646,000
Q4 2017 Mar 15, 2018	BUY	N/A	4,854	4,854 $666 Million

Others Institutions Holding VTI

# of Institutions

2,848

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Rossmore Private Capital Vanguard Total Stock Market Et Transaction History