Sp Asset Management Vanguard Total Stock Market Et Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sp Asset Management holds 4,726 shares of VTI stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,726

Previous 5,207 9.24%

Holding current value

$1.39 Million

Previous $982,000 13.65%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $86,325 - $104,011	-481 Reduced 9.24%	4,726 $848,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $183 - $230	-1 Reduced 0.02%	5,207 $982,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $24,138 - $27,941	115 Added 2.26%	5,208 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $3,769 - $4,130	17 Added 0.33%	5,093 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $1.11 Million - $1.19 Million	5,076 New	5,076 $1.19 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Vanguard Total Stock Market Et Transaction History