Saxon Interests, Inc. Vanguard Total Stock Market Et Transaction History

Saxon Interests, Inc.

$208 Million
Q1 2025

A detailed history of Saxon Interests, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Saxon Interests, Inc. holds 26,518 shares of VTI stock, worth $7.69 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

26,518

Previous 26,559 0.15%

Holding current value

$7.69 Million

Previous $7.7 Million 5.31%

% of portfolio

3.51%

Previous 3.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$271.18 - $303.12 $11,118 - $12,427	-41 Reduced 0.15%	26,518 $7.29 Million
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $144,780 - $156,366	517 Added 1.99%	26,559 $7.7 Million
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $1,786 - $1,982	-7 Reduced 0.03%	26,042 $7.37 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $51,253 - $56,304	209 Added 0.81%	26,049 $6.97 Million
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $407,114 - $454,984	-1,749 Reduced 6.34%	25,840 $6.72 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $5.6 Million - $6.57 Million	27,589 New	27,589 $6.54 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $186,697 - $204,860	930 Added 3.38%	28,451 $6.27 Million
Q1 2023 Apr 06, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.0%	27,521 $5.62 Million
Q4 2022 Jan 23, 2023	SELL	$179.3 - $204.18 $945,269 - $1.08 Million	-5,272 Reduced 16.08%	27,520 $0
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $441,855 - $532,382	-2,462 Reduced 6.98%	32,792 $6.22 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $261,535 - $329,413	1,429 Added 4.22%	35,254 $6.65 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $520,342 - $602,322	-2,479 Reduced 6.83%	33,825 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $8.05 Million - $8.82 Million	36,304 New	36,304 $8.64 Million

Others Institutions Holding VTI

# of Institutions

3,447

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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 Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Vanguard Total Stock Market Et Transaction History