Studio Investment Management LLC Vanguard Total Stock Market Et Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Studio Investment Management LLC holds 16,218 shares of VTI stock, worth $4.76 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

16,218

Previous 17,647 8.1%

Holding current value

$4.76 Million

Previous $4.72 Million 2.71%

% of portfolio

0.99%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $364,652 - $404,692	-1,429 Reduced 8.1%	16,218 $4.59 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $41,198 - $45,259	168 Added 0.96%	17,647 $4.72 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $438,073 - $489,583	1,882 Added 12.07%	17,479 $4.54 Million
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $1.28 Million - $1.5 Million	6,287 Added 67.53%	15,597 $3.7 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $5,496 - $5,937	26 Added 0.28%	9,310 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $519,741 - $570,304	2,589 Added 38.67%	9,284 $2.05 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $137,641 - $152,257	725 Added 12.14%	6,695 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $270,743 - $308,311	1,510 Added 33.86%	5,970 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $47,739 - $57,519	-266 Reduced 5.63%	4,460 $0
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $73,208 - $92,208	400 Added 9.25%	4,726 $891,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $835,402 - $967,020	-3,980 Reduced 47.92%	4,326 $985,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.17 Million - $1.28 Million	5,266 Added 173.22%	8,306 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $666,459 - $712,484	3,040 New	3,040 $675,000

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

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 Studio Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Studio Investment Management LLC with notifications on news.

Account

Studio Investment Management LLC Vanguard Total Stock Market Et Transaction History