Strategic Equity Management Vanguard Total Stock Market Et Transaction History

Strategic Equity Management

$208 Million
Q4 2024

A detailed history of Strategic Equity Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Equity Management holds 3,336 shares of VTI stock, worth $987,189. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,336

Previous 2,444 36.5%

Holding current value

$987,189

Previous $692,000 39.6%

% of portfolio

0.47%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $249,795 - $269,785	892 Added 36.5%	3,336 $966,000
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $623,659 - $692,140	2,444 New	2,444 $692,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $10,993 - $11,874	52 Added 1.94%	2,730 $579,000
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $24,090 - $26,433	120 Added 4.69%	2,678 $589,000
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $22,212 - $24,571	-117 Reduced 4.37%	2,558 $522,000
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $504,550 - $574,562	-2,814 Reduced 51.27%	2,675 $511,000
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $14.7 Million - $17.7 Million	-81,996 Reduced 93.73%	5,489 $985,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $3.82 Million - $4.81 Million	-20,850 Reduced 19.25%	87,485 $16.5 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $209 - $242	-1 Reduced -0.0%	108,335 $24.7 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $944,126 - $1.03 Million	4,258 Added 4.09%	108,336 $26.2 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $160,695 - $171,793	-733 Reduced 0.7%	104,078 $23.1 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $594,983 - $633,477	2,843 Added 2.79%	104,811 $23.4 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $514,019 - $559,509	2,679 Added 2.7%	101,968 $21.1 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $16.6 Million - $19.3 Million	99,289 New	99,289 $19.3 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

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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Strategic Equity Management Vanguard Total Stock Market Et Transaction History