Strategic Blueprint, LLC Vanguard Total Stock Market Et Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,210 shares of VTI stock, worth $3.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,210

Previous 12,411 9.68%

Holding current value

$3.25 Million

Previous $3.32 Million 4.4%

% of portfolio

0.21%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $306,471 - $340,123	-1,201 Reduced 9.68%	11,210 $3.17 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $96,865 - $106,412	-395 Reduced 3.08%	12,411 $3.32 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $184,586 - $206,291	-793 Reduced 5.83%	12,806 $3.33 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $358,709 - $420,749	-1,766 Reduced 11.49%	13,599 $3.23 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $1.24 Million - $1.34 Million	-5,872 Reduced 27.65%	15,365 $3.26 Million
Q2 2023 Oct 18, 2023	SELL	$200.75 - $220.28 $3.07 Million - $3.37 Million	-15,302 Reduced 41.88%	21,237 $4.68 Million
Q1 2023 Apr 28, 2023	SELL	$189.85 - $210.01 $2.68 Million - $2.96 Million	-14,111 Reduced 27.86%	36,539 $7.46 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $1.1 Million - $1.25 Million	6,116 Added 13.73%	50,650 $0
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $1.23 Million - $1.48 Million	6,849 Added 18.17%	44,534 $7.99 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.99 Million - $2.5 Million	-10,863 Reduced 22.38%	37,685 $7.11 Million
Q1 2022 Aug 12, 2022	BUY	$209.9 - $242.97 $1.52 Million - $1.76 Million	7,248 Added 17.55%	48,548 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2.7 Million - $2.96 Million	12,180 Added 41.83%	41,300 $0
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $2.75 Million - $2.94 Million	12,526 Added 75.49%	29,120 $6.47 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $1.76 Million - $1.87 Million	8,392 Added 102.32%	16,594 $0
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $1.11 Million - $1.2 Million	5,764 Added 236.42%	8,202 $1.7 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $407,121 - $474,532	2,438 New	2,438 $475,000
Q4 2019 Jan 10, 2020	SELL	$146.61 - $164.29 $29,175 - $32,693	-199 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $29,909 - $30,570	199 New	199 $30,000

Others Institutions Holding VTI

# of Institutions

3,047

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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Strategic Blueprint, LLC Vanguard Total Stock Market Et Transaction History