Shayne & Co., LLC Vanguard Total Stock Market Et Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Shayne & Co., LLC holds 75,127 shares of VTI stock, worth $22 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

75,127

Previous 88,140 14.76%

Holding current value

$22 Million

Previous $23.6 Million 9.78%

% of portfolio

5.44%

Previous 6.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $3.32 Million - $3.69 Million	-13,013 Reduced 14.76%	75,127 $21.3 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $306,047 - $336,211	-1,248 Reduced 1.4%	88,140 $23.6 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $79,141 - $88,447	-340 Reduced 0.38%	89,388 $23.2 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $45,905 - $53,844	-226 Reduced 0.25%	89,728 $21.3 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $3,814 - $4,185	-19 Reduced 0.02%	89,954 $19.8 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $502,532 - $555,896	2,647 Added 3.03%	89,973 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $45,362 - $51,657	-253 Reduced 0.29%	87,326 $16.7 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $552,354 - $695,709	-3,018 Reduced 3.33%	87,579 $16.5 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $552,037 - $639,011	-2,630 Reduced 2.82%	90,597 $20.6 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $674,724 - $739,327	-3,043 Reduced 3.16%	93,227 $22.5 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $1.55 Million - $1.65 Million	-7,057 Reduced 6.83%	96,270 $21.4 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $1.21 Million - $1.29 Million	-5,794 Reduced 5.31%	103,327 $23 Million
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $856,315 - $932,097	-4,463 Reduced 3.93%	109,121 $22.6 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $274,531 - $319,988	-1,644 Reduced 1.43%	113,584 $22.1 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $128,471 - $147,891	-816 Reduced 0.7%	115,228 $19.6 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $97,473 - $149,960	-871 Reduced 0.74%	116,044 $15 Million
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $1.46 Million - $1.63 Million	-9,926 Reduced 7.83%	116,915 $19.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,043 Reduced 1.59%	126,841 $19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,574 Reduced 3.43%	128,884 $16.4 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-768 Reduced 0.57%	133,458 $20 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-340 Reduced 0.25%	134,226 $18.8 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-4,207 Reduced 3.03%	134,566 $18.3 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,793 Reduced 1.28%	138,773 $19 Million
Q3 2017 Nov 01, 2017	BUY	N/A	140,566	140,566 $18.2 Million

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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