Spectrum Asset Management, Inc. Vanguard Total Stock Market Et Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 1,546 shares of VTI stock, worth $453,410. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,573 1.72%

Holding current value

$453,410

Previous $420,000 4.05%

% of portfolio

0.18%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $6,889 - $7,646	-27 Reduced 1.72%	1,546 $437,000
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $83,797 - $93,650	-360 Reduced 18.62%	1,573 $408,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.05%	1,933 $425,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $2,151 - $2,450	-12 Reduced 0.62%	1,932 $0
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $46,303 - $55,789	-258 Reduced 11.72%	1,944 $349,000
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $251,652 - $316,965	-1,375 Reduced 38.44%	2,202 $415,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $49,445 - $54,180	-223 Reduced 5.87%	3,577 $864,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $10,303 - $11,015	-47 Reduced 1.22%	3,800 $844,000
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $99,826 - $106,285	-477 Reduced 11.03%	3,847 $857,000
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $5,180 - $5,638	27 Added 0.63%	4,324 $894,000
Q4 2020 Jan 20, 2021	SELL	$166.99 - $194.64 $38,908 - $45,351	-233 Reduced 5.14%	4,297 $836,000
Q3 2020 Oct 19, 2020	BUY	$157.44 - $181.24 $11,178 - $12,868	71 Added 1.59%	4,530 $772,000
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $4,426 - $5,907	-36 Reduced 0.8%	4,459 $698,000
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $1.43 Million - $2.19 Million	-12,742 Reduced 73.92%	4,495 $579,000
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $15,394 - $17,250	-105 Reduced 0.61%	17,237 $2.82 Million
Q3 2019 Oct 24, 2019	BUY	$150.3 - $153.62 $39,078 - $39,941	260 Added 1.52%	17,342 $2.62 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-263 Reduced 1.52%	17,082 $2.56 Million
Q1 2019 Apr 16, 2019	BUY	N/A	943 Added 5.75%	17,345 $2.51 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-420 Reduced 2.5%	16,402 $2.09 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,760 Reduced 9.47%	16,822 $2.52 Million
Q2 2018 Aug 06, 2018	BUY	N/A	80 Added 0.43%	18,582 $2.61 Million
Q1 2018 May 04, 2018	BUY	N/A	244 Added 1.34%	18,502 $2.52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-275 Reduced 1.48%	18,258 $2.51 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,533	18,533 $2.4 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

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Spectrum Asset Management, Inc. Vanguard Total Stock Market Et Transaction History