Schiavi & CO LLC Vanguard Total Stock Market Et Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Schiavi & CO LLC holds 1,543 shares of VTI stock, worth $452,531. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,407 9.67%

Holding current value

$452,531

Previous $376,000 15.96%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $34,704 - $38,515	136 Added 9.67%	1,543 $436,000
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $79,699 - $87,554	325 Added 30.04%	1,407 $376,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $62,560 - $73,381	-308 Reduced 22.16%	1,082 $256,000
Q3 2023 Oct 27, 2023	SELL	$211.41 - $228.35 $117,121 - $126,505	-554 Reduced 28.5%	1,390 $295,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.1%	1,944 $428,000
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $104,797 - $115,925	552 Added 39.71%	1,942 $396,000
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $1,794 - $2,162	10 Added 0.72%	1,390 $249,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $21,962 - $27,662	-120 Reduced 8.0%	1,380 $260,000
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $313,920 - $334,230	1,500 New	1,500 $334,000

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

More about VTI

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