Texas Yale Capital Corp. Vanguard Total Stock Market Et Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Texas Yale Capital Corp. holds 5,535 shares of VTI stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,431 1.91%

Holding current value

$1.62 Million

Previous $1.45 Million 7.92%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $26,538 - $29,452	104 Added 1.91%	5,535 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $3,678 - $4,040	15 Added 0.28%	5,431 $1.45 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $931 - $1,040	4 Added 0.07%	5,416 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $812 - $953	4 Added 0.07%	5,412 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.09%	5,408 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $2,609 - $2,863	-13 Reduced 0.24%	5,403 $1.19 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.07%	5,416 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $1,075 - $1,225	6 Added 0.11%	5,412 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $3,050 - $3,676	17 Added 0.32%	5,406 $970,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $915 - $1,152	5 Added 0.09%	5,389 $1.02 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $7,346 - $8,503	35 Added 0.65%	5,384 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.07%	5,349 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $657 - $703	3 Added 0.06%	5,345 $1.19 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $837 - $891	4 Added 0.07%	5,342 $1.19 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $62,549 - $68,085	326 Added 6.5%	5,338 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $28,555 - $33,283	-171 Reduced 3.3%	5,012 $976,000
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $629 - $724	4 Added 0.08%	5,183 $883,000
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $466,633 - $622,759	-3,795 Reduced 42.29%	5,179 $811,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $555,073 - $853,963	-4,960 Reduced 35.6%	8,974 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $879 - $985	6 Added 0.04%	13,934 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $751 - $768	5 Added 0.04%	13,928 $2.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-13,915 Reduced 49.99%	13,923 $2.09 Million
Q1 2019 May 10, 2019	BUY	N/A	13,924 Added 100.07%	27,838 $4.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,815 Added 37.78%	13,914 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	667 Added 7.07%	10,099 $1.51 Million
Q2 2018 Aug 07, 2018	BUY	N/A	357 Added 3.93%	9,432 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,075	9,075 $1.18 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Vanguard Total Stock Market Et Transaction History