Smithbridge Asset Management Inc Vanguard Total Stock Market Et Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 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 4,765 shares of VTI stock, worth $1.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,765

Previous 4,826 1.26%

Holding current value

$1.32 Million

Previous $1.25 Million 1.59%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Vanguard Total Stock Market Et Transaction History