Sinecera Capital, LLC Vanguard Total Stock Market Et Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sinecera Capital, LLC holds 64,365 shares of VTI stock, worth $18.9 Million. This represents 22.28% of its overall portfolio holdings.

Number of Shares

64,365

Previous 55,689 15.58%

Holding current value

$18.9 Million

Previous $14.9 Million 22.34%

% of portfolio

22.28%

Previous 20.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $2.21 Million - $2.46 Million	8,676 Added 15.58%	64,365 $18.2 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $739,613 - $812,510	3,016 Added 5.73%	55,689 $14.9 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $1.52 Million - $1.7 Million	-6,534 Reduced 11.04%	52,673 $13.7 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $646,734 - $758,588	-3,184 Reduced 5.1%	59,207 $14 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $7.59 Million - $8.2 Million	-35,890 Reduced 36.52%	62,391 $13.3 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $1.07 Million - $1.17 Million	-5,314 Reduced 5.13%	98,281 $21.6 Million
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $131,755 - $145,746	-694 Reduced 0.67%	103,595 $21.1 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $432,830 - $492,890	2,414 Added 2.37%	104,289 $0
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $272,435 - $328,252	-1,518 Reduced 1.47%	101,875 $18.6 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $1.24 Million - $1.57 Million	-6,798 Reduced 6.17%	103,393 $19.5 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $218,086 - $252,445	-1,039 Reduced 0.93%	110,191 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $24.7 Million - $27 Million	111,230 New	111,230 $27.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sinecera Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sinecera Capital, LLC with notifications on news.

Account

Sinecera Capital, LLC Vanguard Total Stock Market Et Transaction History