Telos Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Telos Capital Management, Inc. holds 125,245 shares of VTI stock, worth $39.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
125,245
Previous 126,328 0.86%
Holding current value
$39.3 Million
Previous $36.6 Million 5.98%
% of portfolio
3.85%
Previous 3.99%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$271.18 - $303.12 $293,687 - $328,278
-1,083 Reduced 0.86%
125,245 $34.4 Million
Q4 2024

Jan 27, 2025
BUY
$280.04 - $302.45 $220,391 - $238,028
787 Added 0.63%
126,328 $36.6 Million
Q3 2024

Oct 21, 2024
BUY
$255.18 - $283.2 $257,221 - $285,465
1,008 Added 0.81%
125,541 $35.5 Million
Q2 2024

Jul 31, 2024
SELL
$245.23 - $269.4 $87,301 - $95,906
-356 Reduced 0.29%
124,533 $33.3 Million
Q1 2024

Apr 24, 2024
SELL
$232.77 - $260.14 $378,949 - $423,507
-1,628 Reduced 1.29%
124,889 $32.5 Million
Q4 2023

Jan 30, 2024
BUY
$203.12 - $238.25 $254,306 - $298,289
1,252 Added 1.0%
126,517 $30 Million
Q3 2023

Nov 01, 2023
BUY
$211.41 - $228.35 $616,894 - $666,325
2,918 Added 2.39%
125,265 $26.6 Million
Q2 2023

Jul 20, 2023
SELL
$200.75 - $220.28 $1.26 Million - $1.38 Million
-6,256 Reduced 4.86%
122,347 $27 Million
Q1 2023

Apr 27, 2023
SELL
$189.85 - $210.01 $212,821 - $235,421
-1,121 Reduced 0.86%
128,603 $26.2 Million
Q4 2022

Jan 27, 2023
BUY
$179.3 - $204.18 $809,360 - $921,668
4,514 Added 3.61%
129,724 $0
Q3 2022

Oct 31, 2022
BUY
$179.47 - $216.24 $193,468 - $233,106
1,078 Added 0.87%
125,210 $22.5 Million
Q2 2022

Aug 08, 2022
BUY
$183.02 - $230.52 $1.01 Million - $1.27 Million
5,503 Added 4.64%
124,132 $23.4 Million
Q1 2022

May 02, 2022
BUY
$209.9 - $242.97 $3.19 Million - $3.69 Million
15,201 Added 14.7%
118,629 $27 Million
Q4 2021

Jan 21, 2022
SELL
$221.73 - $242.96 $355,211 - $389,221
-1,602 Reduced 1.53%
103,428 $25 Million
Q3 2021

Oct 19, 2021
BUY
$219.23 - $234.37 $228,437 - $244,213
1,042 Added 1.0%
105,030 $23.3 Million
Q2 2021

Jul 15, 2021
BUY
$209.28 - $222.82 $174,958 - $186,277
836 Added 0.81%
103,988 $23.2 Million
Q1 2021

Apr 28, 2021
BUY
$191.87 - $208.85 $65,427 - $71,217
341 Added 0.33%
103,152 $21.3 Million
Q4 2020

Feb 02, 2021
BUY
$166.99 - $194.64 $145,782 - $169,920
873 Added 0.86%
102,811 $20 Million
Q3 2020

Oct 27, 2020
BUY
$157.44 - $181.24 $880,561 - $1.01 Million
5,593 Added 5.81%
101,938 $17.4 Million
Q2 2020

Jul 23, 2020
SELL
$122.96 - $164.1 $255,019 - $340,343
-2,074 Reduced 2.11%
96,345 $15.1 Million
Q1 2020

May 01, 2020
BUY
$111.91 - $172.17 $786,839 - $1.21 Million
7,031 Added 7.69%
98,419 $12.7 Million
Q4 2019

Jan 23, 2020
BUY
$146.61 - $164.29 $123,445 - $138,332
842 Added 0.93%
91,388 $15 Million
Q3 2019

Oct 31, 2019
BUY
$150.3 - $153.62 $55,460 - $56,685
369 Added 0.41%
90,546 $13.7 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-2,968 Reduced 3.19%
90,177 $13.5 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,813 Added 1.99%
93,145 $13.5 Million
Q4 2018

Jan 31, 2019
BUY
N/A
5,779 Added 6.75%
91,332 $11.7 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-542 Reduced 0.63%
85,553 $12.8 Million
Q2 2018

Jul 27, 2018
BUY
N/A
268 Added 0.31%
86,095 $12.1 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-219 Reduced 0.25%
85,827 $11.6 Million
Q4 2017

Jan 31, 2018
BUY
N/A
7,062 Added 8.94%
86,046 $11.8 Million
Q3 2017

Nov 03, 2017
BUY
N/A
78,984
78,984 $10.2 Million

Others Institutions Holding VTI

# of Institutions
3,491
Shares Held
525M
Call Options Held
1.1M
Put Options Held
904K
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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