Roundview Capital LLC Vanguard Total Stock Market Et Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roundview Capital LLC holds 95,211 shares of VTI stock, worth $27.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

95,211

Previous 92,312 3.14%

Holding current value

$27.9 Million

Previous $24.7 Million 9.17%

% of portfolio

2.0%

Previous 1.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $739,766 - $820,996	2,899 Added 3.14%	95,211 $27 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $606,944 - $666,765	2,475 Added 2.75%	92,312 $24.7 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $63,080 - $70,497	271 Added 0.3%	89,837 $23.3 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $836,854 - $981,590	4,120 Added 4.82%	89,566 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $166,802 - $180,168	-789 Reduced 0.91%	85,446 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $244,312 - $268,080	1,217 Added 1.43%	86,235 $19 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $35,881 - $39,691	-189 Reduced 0.22%	85,018 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $6.01 Million - $6.84 Million	33,504 Added 64.8%	85,207 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $242,284 - $291,924	1,350 Added 2.68%	51,703 $9.28 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $47,219 - $59,474	258 Added 0.52%	50,353 $9.5 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $100,542 - $116,382	-479 Reduced 0.95%	50,095 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $23,059 - $25,267	-104 Reduced 0.21%	50,574 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $176,260 - $188,433	804 Added 1.61%	50,678 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $439,069 - $467,476	2,098 Added 4.39%	49,874 $11.1 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $103,417 - $112,570	539 Added 1.14%	47,776 $9.88 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $17,199 - $20,047	-103 Reduced 0.22%	47,237 $9.19 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $314 - $362	-2 Reduced -0.0%	47,340 $8.06 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $638,900 - $852,663	-5,196 Reduced 9.89%	47,342 $7.41 Million
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $1.74 Million - $2.68 Million	15,549 Added 42.04%	52,538 $6.77 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $575,151 - $644,509	3,923 Added 11.86%	36,989 $6.05 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $247,694 - $253,165	1,648 Added 5.25%	33,066 $4.99 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,220 Added 4.04%	31,418 $4.72 Million
Q1 2019 May 09, 2019	BUY	N/A	231 Added 0.77%	30,198 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	890 Added 3.06%	29,967 $3.83 Million
Q3 2018 Nov 07, 2018	BUY	N/A	138 Added 0.48%	29,077 $4.35 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-133 Reduced 0.46%	28,939 $4.06 Million
Q1 2018 May 14, 2018	BUY	N/A	376 Added 1.31%	29,072 $3.95 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,061 Added 16.48%	28,696 $3.94 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,023 Reduced 7.59%	24,635 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,658	26,658 $3.32 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

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Roundview Capital LLC Vanguard Total Stock Market Et Transaction History