Smithbridge Asset Management Inc Vanguard Total Stock Market Et Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 4,603 shares of VTI stock, worth $1.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,603
Previous 4,765 3.4%
Holding current value
$1.39 Million
Previous $1.27 Million 2.28%
% of portfolio
0.23%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$255.18 - $283.2 $41,339 - $45,878
-162 Reduced 3.4%
4,603 $1.3 Million
Q2 2024

Jul 19, 2024
SELL
$245.23 - $269.4 $14,959 - $16,433
-61 Reduced 1.26%
4,765 $1.27 Million
Q1 2024

May 03, 2024
BUY
$232.77 - $260.14 $9,310 - $10,405
40 Added 0.84%
4,826 $1.25 Million
Q4 2023

Jan 18, 2024
SELL
$203.12 - $238.25 $66,826 - $78,384
-329 Reduced 6.43%
4,786 $1.14 Million
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $1,479 - $1,598
7 Added 0.14%
5,115 $1.09 Million
Q2 2023

Jul 20, 2023
BUY
$200.75 - $220.28 $12,045 - $13,216
60 Added 1.19%
5,108 $1.13 Million
Q2 2023

Jul 18, 2023
SELL
$200.75 - $220.28 $12,045 - $13,216
-60 Reduced 1.17%
5,048 $965,000
Q1 2023

Apr 20, 2023
BUY
$189.85 - $210.01 $11,391 - $12,600
60 Added 1.19%
5,108 $1.04 Million
Q4 2022

Mar 01, 2023
BUY
$179.3 - $204.18 $6,275 - $7,146
35 Added 0.7%
5,048 $965,000
Q3 2022

Oct 25, 2022
SELL
$179.47 - $216.24 $65,865 - $79,360
-367 Reduced 6.82%
5,013 $900,000
Q2 2022

Aug 03, 2022
SELL
$183.02 - $230.52 $224,748 - $283,078
-1,228 Reduced 18.58%
5,380 $1.02 Million
Q1 2022

Apr 25, 2022
BUY
$209.9 - $242.97 $1,049 - $1,214
5 Added 0.08%
6,608 $1.5 Million
Q4 2021

Jan 24, 2022
SELL
$221.73 - $242.96 $23,725 - $25,996
-107 Reduced 1.59%
6,603 $1.59 Million
Q3 2021

Oct 04, 2021
SELL
$219.23 - $234.37 $12,496 - $13,359
-57 Reduced 0.84%
6,710 $1.49 Million
Q2 2021

Jul 23, 2021
BUY
$209.28 - $222.82 $917,692 - $977,065
4,385 Added 184.09%
6,767 $1.51 Million
Q3 2020

Oct 29, 2020
SELL
$157.44 - $181.24 $20,939 - $24,104
-133 Reduced 5.29%
2,382 $406,000
Q2 2020

Jul 01, 2020
SELL
$122.96 - $164.1 $2,336 - $3,117
-19 Reduced 0.75%
2,515 $394,000
Q1 2020

Apr 13, 2020
BUY
$111.91 - $172.17 $17,905 - $27,547
160 Added 6.74%
2,534 $327,000
Q1 2019

Apr 03, 2019
SELL
N/A
-50 Reduced 2.06%
2,374 $344,000
Q4 2018

Jan 15, 2019
BUY
N/A
917 Added 60.85%
2,424 $309,000
Q3 2018

Oct 05, 2018
BUY
N/A
1,507 New
1,507 $226,000
Q1 2018

Apr 09, 2018
SELL
N/A
-1,580 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
N/A
1,580
1,580 $217,000

Others Institutions Holding VTI

# of Institutions
3,348
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
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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