Sp Asset Management LLC Vanguard Total Stock Market Et Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sp Asset Management LLC holds 5,843 shares of VTI stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,843

Previous 5,881 0.65%

Holding current value

$1.73 Million

Previous $1.57 Million 5.15%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $9,696 - $10,761	-38 Reduced 0.65%	5,843 $1.65 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $331,550 - $364,228	1,352 Added 29.85%	5,881 $1.57 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $3,724 - $4,162	16 Added 0.35%	4,529 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $25,796 - $30,257	-127 Reduced 2.74%	4,513 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $3,593 - $3,881	17 Added 0.37%	4,640 $985,000
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $3,412 - $3,744	17 Added 0.37%	4,623 $1.02 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $3,417 - $3,780	18 Added 0.39%	4,606 $940,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $822,628 - $936,777	4,588 New	4,588 $0

Others Institutions Holding VTI

# of Institutions

3,042

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

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Sp Asset Management LLC Vanguard Total Stock Market Et Transaction History