Stonegate Investment Group, LLC Vanguard Total Stock Market Et Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 17,946 shares of VTI stock, worth $4.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,946

Previous 18,570 3.36%

Holding current value

$4.86 Million

Previous $4.83 Million 0.54%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $153,023 - $168,105	-624 Reduced 3.36%	17,946 $4.8 Million
Q1 2024 Apr 22, 2024	SELL	$232.77 - $260.14 $24,906 - $27,834	-107 Reduced 0.57%	18,570 $4.83 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $45,295 - $53,129	-223 Reduced 1.18%	18,677 $4.43 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $11,627 - $12,559	-55 Reduced 0.29%	18,900 $4.01 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $76,887 - $84,367	383 Added 2.06%	18,955 $4.18 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $63,789 - $70,563	-336 Reduced 1.78%	18,572 $3.79 Million
Q4 2022 Jan 24, 2023	BUY	$187.53 - $204.18 $19,878 - $21,643	106 Added 0.56%	18,908 $0
Q3 2022 Oct 28, 2022	SELL	N/A	-84 Reduced 0.44%	18,802 $3.37 Million
Q2 2022 Aug 09, 2022	BUY	N/A	8,426 Added 80.55%	18,886 $3.56 Million
Q1 2022 May 16, 2022	BUY	N/A	622 Added 6.32%	10,460 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	N/A	9,838 New	9,838 $2.38 Million

Others Institutions Holding VTI

# of Institutions

2,923

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

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Stonegate Investment Group, LLC Vanguard Total Stock Market Et Transaction History