Tfo Tdc, LLC Vanguard Total Stock Market Et Transaction History

Tfo Tdc, LLC

$511 Million
Q2 2024

A detailed history of Tfo Tdc, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tfo Tdc, LLC holds 5,620 shares of VTI stock, worth $1.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,620

Previous 5,620 -0.0%

Holding current value

$1.59 Million

Previous $1.46 Million 2.95%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $748,355 - $836,350	-3,215 Reduced 36.39%	5,620 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $665,014 - $780,030	3,274 Added 58.87%	8,835 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $3,814 - $4,185	19 Added 0.34%	5,561 $1.22 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $403,431 - $446,271	2,125 Added 62.19%	5,542 $1.13 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $1.14 Million - $1.3 Million	-6,381 Reduced 65.13%	3,417 $653,000
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $3,948 - $4,757	22 Added 0.23%	9,798 $1.76 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $790,097 - $995,154	4,317 Added 79.08%	9,776 $1.84 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $171,068 - $198,020	-815 Reduced 12.99%	5,459 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $188,692 - $206,758	851 Added 15.69%	6,274 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $101,284 - $108,278	462 Added 9.31%	5,423 $1.2 Million
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $2,092 - $2,228	10 Added 0.2%	4,961 $1.11 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $3,069 - $3,341	16 Added 0.32%	4,951 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $6,679 - $7,785	40 Added 0.82%	4,935 $960,000
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $3,306 - $3,806	21 Added 0.43%	4,895 $834,000
Q2 2020 Jul 17, 2020	SELL	$122.96 - $164.1 $13,648 - $18,215	-111 Reduced 2.23%	4,874 $763,000
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $557,871 - $858,267	4,985 New	4,985 $642,000

Others Institutions Holding VTI

# of Institutions

2,928

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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