Stonnington Group, LLC Vanguard Total Stock Market Et Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stonnington Group, LLC holds 2,400 shares of VTI stock, worth $689,640. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,295 4.58%

Holding current value

$689,640

Previous $438,000 11.64%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $19,934 - $22,051	105 Added 4.58%	2,400 $489,000
Q4 2022 Jan 11, 2023	SELL	$179.3 - $204.18 $5,558 - $6,329	-31 Reduced 1.33%	2,295 $0
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $15,434 - $18,596	86 Added 3.84%	2,326 $430,000
Q2 2022 Jul 08, 2022	SELL	$183.02 - $230.52 $63,873 - $80,451	-349 Reduced 13.48%	2,240 $436,000
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $3.11 Million - $3.6 Million	-14,829 Reduced 85.14%	2,589 $573,000
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $3.31 Million - $3.63 Million	14,930 Added 600.08%	17,418 $4.15 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $14,412 - $15,792	65 Added 2.68%	2,488 $592,000
Q2 2021 Jul 09, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.04%	2,423 $541,000
Q1 2021 May 21, 2021	BUY	$191.87 - $208.85 $464,709 - $505,834	2,422 New	2,422 $508,000

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Stonnington Group, LLC Vanguard Total Stock Market Et Transaction History