Round Rock Advisors, LLC Vanguard Total Stock Market Et Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,492 shares of VTI stock, worth $1.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,489 0.07%

Holding current value

$1.27 Million

Previous $1.17 Million 3.0%

% of portfolio

0.29%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $735 - $808	3 Added 0.07%	4,492 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $4,189 - $4,682	18 Added 0.4%	4,489 $1.17 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $812 - $953	4 Added 0.09%	4,471 $1.06 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $422 - $456	2 Added 0.04%	4,467 $948,000
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $64,359 - $71,193	339 Added 8.22%	4,465 $911,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $15,599 - $17,763	87 Added 2.15%	4,126 $0
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $3,409 - $4,108	19 Added 0.47%	4,039 $725,000
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $45,205 - $56,938	-247 Reduced 5.79%	4,020 $758,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $946,121 - $1.04 Million	4,267 New	4,267 $1.03 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Vanguard Total Stock Market Et Transaction History