Summit X, LLC Vanguard Total Stock Market Et Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit X, LLC holds 973 shares of VTI stock, worth $275,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

973

Previous 815 19.39%

Holding current value

$275,086

Previous $211,000 23.22%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $38,746 - $42,565	158 Added 19.39%	973 $260,000
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $189,707 - $212,014	815 New	815 $211,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $14,654 - $16,080	73 Added 7.27%	1,077 $237,000
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $90,178 - $99,754	-475 Reduced 32.12%	1,004 $204,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $48,052 - $54,720	268 Added 22.13%	1,479 $282,000
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $48,097 - $57,952	-268 Reduced 18.12%	1,211 $218,000
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $178,415 - $206,524	-850 Reduced 36.5%	1,479 $337,000
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $76,053 - $83,335	-343 Reduced 12.84%	2,329 $562,000
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $4,384 - $4,687	20 Added 0.75%	2,672 $594,000
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $25,950 - $27,629	124 Added 4.91%	2,652 $592,000
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $3,837 - $4,177	-20 Reduced 0.78%	2,528 $523,000
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $14,528 - $16,933	87 Added 3.54%	2,548 $495,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $35,424 - $40,779	225 Added 10.06%	2,461 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $122 - $164	1 Added 0.04%	2,236 $350,000
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $733 - $821	-5 Reduced 0.22%	2,235 $366,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $9,468 - $9,678	63 Added 2.89%	2,240 $339,000
Q2 2019 Aug 13, 2019	SELL	N/A	-308 Reduced 12.39%	2,177 $328,000
Q1 2019 May 13, 2019	BUY	N/A	2 Added 0.08%	2,485 $362,000
Q4 2018 Feb 13, 2019	BUY	N/A	196 Added 8.57%	2,483 $318,000
Q3 2018 Nov 01, 2018	BUY	N/A	400 Added 21.2%	2,287 $343,000
Q2 2018 Sep 24, 2018	BUY	N/A	627 Added 49.76%	1,887 $265,000
Q2 2018 Aug 13, 2018	SELL	N/A	-622 Reduced 33.05%	1,260 $265,000
Q1 2018 May 23, 2018	BUY	N/A	1 Added 0.05%	1,882 $254,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2 Reduced 0.11%	1,881 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,883	1,883 $235,000

Others Institutions Holding VTI

# of Institutions

2,930

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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