Shepherd Kaplan Krochuk, LLC Vanguard Total Stock Market Et Transaction History

Shepherd Kaplan Krochuk, LLC

  • $113 Million
  • Q1 2025

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 13,965 shares of VTI stock, worth $4.05 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
13,965
Previous 11,592 20.47%
Holding current value
$4.05 Million
Previous $3.36 Million 14.26%
% of portfolio
3.4%
Previous 2.9%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$271.18 - $303.12 $643,510 - $719,303
2,373 Added 20.47%
13,965 $3.84 Million
Q4 2024

Feb 13, 2025
BUY
$280.04 - $302.45 $1.1 Million - $1.18 Million
3,916 Added 51.02%
11,592 $3.36 Million
Q3 2024

Nov 14, 2024
BUY
$255.18 - $283.2 $436,357 - $484,272
1,710 Added 28.66%
7,676 $2.17 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $43,650 - $47,953
178 Added 3.08%
5,966 $1.6 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $547,940 - $612,369
2,354 Added 68.55%
5,788 $1.5 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $350,940 - $379,061
1,660 Added 93.57%
3,434 $729,000
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $102 Million - $112 Million
-506,746 Reduced 99.65%
1,774 $390,000
Q1 2023

May 11, 2023
BUY
$189.85 - $210.01 $96.5 Million - $107 Million
508,520 New
508,520 $104 Million
Q1 2022

May 06, 2022
SELL
$209.9 - $242.97 $316,529 - $366,398
-1,508 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $107,760 - $118,078
486 Added 47.55%
1,508 $364,000
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $35,734 - $38,202
-163 Reduced 13.76%
1,022 $227,000
Q2 2021

Aug 10, 2021
BUY
$209.28 - $222.82 $38,716 - $41,221
185 Added 18.5%
1,185 $264,000
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $249,814 - $271,922
-1,302 Reduced 56.56%
1,000 $207,000
Q4 2020

Feb 12, 2021
SELL
$166.99 - $194.64 $6,178 - $7,201
-37 Reduced 1.58%
2,302 $448,000
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $44,555 - $51,290
283 Added 13.76%
2,339 $398,000
Q2 2020

Aug 14, 2020
SELL
$122.96 - $164.1 $105,991 - $141,454
-862 Reduced 29.54%
2,056 $322,000
Q1 2020

May 12, 2020
BUY
$111.91 - $172.17 $43,868 - $67,490
392 Added 15.52%
2,918 $376,000
Q4 2019

Feb 05, 2020
BUY
$146.61 - $164.29 $1,466 - $1,642
10 Added 0.4%
2,526 $413,000
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $751 - $768
5 Added 0.2%
2,516 $380,000
Q2 2019

Aug 12, 2019
BUY
N/A
308 Added 13.98%
2,511 $377,000
Q1 2019

May 14, 2019
BUY
N/A
597 Added 37.17%
2,203 $319,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,606 New
1,606 $205,000

Others Institutions Holding VTI

# of Institutions
3,446
Shares Held
518M
Call Options Held
1.15M
Put Options Held
904K
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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