Strategic Blueprint, LLC Vanguard Total Stock Market Et Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 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 13,567 shares of VTI stock, worth $3.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,567

Previous 11,210 21.03%

Holding current value

$3.9 Million

Previous $3.17 Million 23.85%

% of portfolio

0.26%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.04 - $302.45 $660,054 - $712,874	2,357 Added 21.03%	13,567 $3.93 Million
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

3,369

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Vanguard Total Stock Market Et Transaction History