Rossmore Private Capital Vanguard Total Stock Market Et Transaction History

Rossmore Private Capital

$804 Million
Q3 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 7,974 shares of VTI stock, worth $2.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,974

Previous 7,237 10.18%

Holding current value

$2.32 Million

Previous $1.94 Million 16.64%

% of portfolio

0.28%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $188,067 - $208,718	737 Added 10.18%	7,974 $2.26 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $236,646 - $259,970	965 Added 15.39%	7,237 $1.94 Million
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	$179.3 - $204.18 $82,478 - $93,922	-460 Reduced 7.35%	5,800 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $153,919 - $193,867	841 Added 15.52%	6,260 $1.18 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $4,198 - $4,859	20 Added 0.37%	5,419 $1.23 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $88,260 - $96,071	460 Added 9.31%	5,399 $1.12 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $11,191 - $17,217	100 Added 2.07%	4,939 $637,000
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $2,199 - $2,464	-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

3,045

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

More about VTI

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Rossmore Private Capital Vanguard Total Stock Market Et Transaction History