Tacita Capital Inc Vanguard Total Stock Market Et Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tacita Capital Inc holds 8,736 shares of VTI stock, worth $2.54 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

8,736

Previous 8,842 1.2%

Holding current value

$2.54 Million

Previous $2.37 Million 4.57%

% of portfolio

1.8%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $27,049 - $30,019	-106 Reduced 1.2%	8,736 $2.47 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $869,340 - $955,022	-3,545 Reduced 28.62%	8,842 $2.37 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $87,987 - $98,332	378 Added 3.15%	12,387 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $21,141 - $22,835	-100 Reduced 0.83%	12,009 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $77,288 - $84,807	385 Added 3.28%	12,109 $2.67 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $23,731 - $26,251	-125 Reduced 1.05%	11,724 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $6,999 - $8,433	-39 Reduced 0.33%	11,849 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $31,113 - $39,188	170 Added 1.45%	11,888 $2.24 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $47,437 - $54,911	-226 Reduced 1.89%	11,718 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $87,583 - $95,969	-395 Reduced 3.2%	11,944 $2.88 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $71,249 - $76,170	-325 Reduced 2.57%	12,339 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $100,035 - $106,507	-478 Reduced 3.64%	12,664 $2.82 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $1.31 Million - $1.43 Million	-6,848 Reduced 34.26%	13,142 $2.72 Million
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $3.34 Million - $3.89 Million	19,990 New	19,990 $3.89 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

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Tacita Capital Inc Vanguard Total Stock Market Et Transaction History