Schroder Investment Management Group Vanguard Total Stock Market Et Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Schroder Investment Management Group holds 42,393 shares of VTI stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,393

Previous 13,553 212.79%

Holding current value

$12.4 Million

Previous $3.63 Million 231.14%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $7.36 Million - $8.17 Million	28,840 Added 212.79%	42,393 $12 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $10.2 Million - $11.2 Million	-41,602 Reduced 75.43%	13,553 $3.63 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $4.07 Million - $4.55 Million	17,501 Added 46.48%	55,155 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $668,901 - $722,499	3,164 Added 9.17%	37,654 $8 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.38 Million - $1.51 Million	-6,867 Reduced 16.6%	34,490 $7.6 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $2.8 Million - $3.1 Million	14,759 Added 55.49%	41,357 $8.44 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $4.57 Million - $5.2 Million	-25,466 Reduced 48.91%	26,598 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $9.34 Million - $11.3 Million	52,064 New	52,064 $9.34 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $13.1 Million - $16.5 Million	-71,772 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $15.1 Million - $17.4 Million	71,772 New	71,772 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $14.7 Million - $15.6 Million	-70,033 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $931,528 - $1.01 Million	4,855 Added 7.45%	70,033 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $10.9 Million - $12.7 Million	65,178 New	65,178 $12.7 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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Schroder Investment Management Group Vanguard Total Stock Market Et Transaction History