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

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

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 7,676 shares of VTI stock, worth $2.23 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

7,676

Previous 5,966 28.66%

Holding current value

$2.23 Million

Previous $1.6 Million 36.24%

% of portfolio

1.71%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

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

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