Strategy Asset Managers LLC Vanguard Total Stock Market Et Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,046 shares of VTI stock, worth $306,770. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,046
Previous 1,029 1.65%
Holding current value
$306,770
Previous $275,000 7.64%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$255.18 - $283.2 $4,338 - $4,814
17 Added 1.65%
1,046 $296,000
Q2 2024

Aug 02, 2024
SELL
$245.23 - $269.4 $12,261 - $13,469
-50 Reduced 4.63%
1,029 $275,000
Q4 2023

Feb 12, 2024
BUY
$203.12 - $238.25 $10,156 - $11,912
50 Added 4.86%
1,079 $255,000
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $195,355 - $216,100
1,029 New
1,029 $210,000
Q2 2022

Jul 13, 2022
SELL
$183.02 - $230.52 $188,327 - $237,205
-1,029 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$209.9 - $242.97 $215,987 - $250,016
1,029 New
1,029 $234,000
Q4 2021

Jan 14, 2022
SELL
$221.73 - $242.96 $228,160 - $250,005
-1,029 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$166.99 - $194.64 $171,832 - $200,284
1,029 New
1,029 $200,000
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $382,421 - $440,231
-2,429 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$122.96 - $164.1 $298,669 - $398,598
2,429 New
2,429 $380,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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