Sequent Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,881 shares of VTI stock, worth $1.14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
3,881
Previous 6,154 36.94%
Holding current value
$1.14 Million
Previous $1.65 Million 33.29%
% of portfolio
0.93%
Previous 1.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$255.18 - $283.2 $580,024 - $643,713
-2,273 Reduced 36.94%
3,881 $1.1 Million
Q2 2024

Jul 26, 2024
BUY
$245.23 - $269.4 $557,407 - $612,346
2,273 Added 58.57%
6,154 $1.65 Million
Q4 2023

Feb 05, 2024
BUY
$203.12 - $238.25 $461,691 - $541,542
2,273 Added 141.36%
3,881 $920,000
Q3 2022

Oct 12, 2022
BUY
$179.47 - $216.24 $288,587 - $347,713
1,608 New
1,608 $289,000

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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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