Tbh Global Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 5,179 shares of VTI stock, worth $1.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,179 -0.0%

Holding current value

$1.52 Million

Previous $1.39 Million 5.85%

% of portfolio

0.33%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $12,997 - $14,278	53 Added 1.03%	5,179 $1.39 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $7,215 - $8,064	-31 Reduced 0.6%	5,126 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $33,717 - $39,549	-166 Reduced 3.12%	5,157 $1.22 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $11,627 - $12,559	-55 Reduced 1.02%	5,323 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $19,874 - $21,807	-99 Reduced 1.81%	5,378 $1.18 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $770,601 - $852,430	4,059 Added 286.25%	5,477 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $39,087 - $44,511	-218 Reduced 13.33%	1,418 $271,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $1,281 - $1,613	7 Added 0.43%	1,636 $309,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $12,174 - $14,092	-58 Reduced 3.44%	1,629 $371,000
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $1,995 - $2,186	9 Added 0.54%	1,687 $407,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $1,753 - $1,874	8 Added 0.48%	1,678 $373,000
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $8,371 - $8,912	40 Added 2.45%	1,670 $372,000
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $399,281 - $434,616	-2,081 Reduced 56.08%	1,630 $337,000
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $31,060 - $36,203	-186 Reduced 4.77%	3,711 $722,000
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $66,398 - $88,614	-540 Reduced 12.17%	3,897 $610,000
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $24,620 - $37,877	-220 Reduced 4.72%	4,437 $572,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $682,762 - $765,098	4,657 New	4,657 $762,000

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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Tbh Global Asset Management, LLC Vanguard Total Stock Market Et Transaction History