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 $19.3 Million. This represents 22.28% of its overall portfolio holdings.

Number of Shares

64,365

Previous 55,689 15.58%

Holding current value

$19.3 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

3,452

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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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Sinecera Capital, LLC Vanguard Total Stock Market Et Transaction History