Rowland & CO Investment Counsel Vanguard Total Stock Market Et Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 3,087 shares of VTI stock, worth $915,326. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,082 0.16%

Holding current value

$915,326

Previous $824,000 6.07%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $1,275 - $1,416	5 Added 0.16%	3,087 $874,000
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $355,583 - $390,629	-1,450 Reduced 31.99%	3,082 $824,000
Q1 2024 Apr 08, 2024	BUY	$232.77 - $260.14 $6,750 - $7,544	29 Added 0.64%	4,532 $1.18 Million
Q4 2023 Jan 03, 2024	SELL	$203.12 - $238.25 $106,841 - $125,319	-526 Reduced 10.46%	4,503 $1.07 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $13,953 - $15,071	-66 Reduced 1.3%	5,029 $1.07 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $19,071 - $20,926	95 Added 1.9%	5,095 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $35,501 - $39,271	-187 Reduced 3.61%	5,000 $1.02 Million
Q4 2022 Jan 04, 2023	BUY	$179.3 - $204.18 $93,953 - $106,990	524 Added 11.24%	5,187 $0
Q3 2022 Oct 06, 2022	BUY	$179.47 - $216.24 $29,253 - $35,247	163 Added 3.62%	4,663 $0
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $30,198 - $38,035	-165 Reduced 3.54%	4,500 $0
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $190,799 - $220,859	-909 Reduced 16.31%	4,665 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $66,075 - $72,402	298 Added 5.65%	5,574 $0
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $44,503 - $47,577	-203 Reduced 3.71%	5,276 $0
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $36,624 - $38,993	175 Added 3.3%	5,479 $0
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $11,704 - $12,739	61 Added 1.16%	5,304 $0
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $29,390 - $34,256	176 Added 3.47%	5,243 $0
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $32,904 - $37,879	-209 Reduced 3.96%	5,067 $0
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $25,698 - $34,296	209 Added 4.12%	5,276 $0
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $5,595 - $8,608	-50 Reduced 0.98%	5,067 $0
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $23,310 - $26,122	-159 Reduced 3.01%	5,117 $0
Q3 2019 Oct 02, 2019	BUY	$150.3 - $153.62 $105,811 - $108,148	704 Added 15.4%	5,276 $0
Q2 2019 Jul 09, 2019	BUY	N/A	72 Added 1.6%	4,572 $0
Q1 2019 Apr 10, 2019	BUY	N/A	7 Added 0.16%	4,500 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4 Added 0.09%	4,493 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-64 Reduced 1.41%	4,489 $0
Q2 2018 Jul 11, 2018	BUY	N/A	10 Added 0.22%	4,553 $0
Q1 2018 Apr 17, 2018	SELL	N/A	-64 Reduced 1.39%	4,543 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-33 Reduced 0.71%	4,607 $0
Q3 2017 Oct 11, 2017	BUY	N/A	122 Added 2.7%	4,640 $0
Q3 2017 Oct 11, 2017	BUY	N/A	4,518	4,518 $0

Others Institutions Holding VTI

# of Institutions

3,043

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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Rowland & CO Investment Counsel Vanguard Total Stock Market Et Transaction History