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

Saxon Interests, Inc.

$213 Million
Q3 2024

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 26,042 shares of VTI stock, worth $7.79 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

26,042

Previous 26,049 0.03%

Holding current value

$7.79 Million

Previous $6.97 Million 5.83%

% of portfolio

3.45%

Previous 3.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,043

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