Time Scale Financial, Inc. Vanguard Total Stock Market Et Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Time Scale Financial, Inc. holds 12,178 shares of VTI stock, worth $3.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,178

Previous 12,348 1.38%

Holding current value

$3.5 Million

Previous $2.52 Million 6.43%

% of portfolio

0.58%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $34,127 - $37,447	-170 Reduced 1.38%	12,178 $2.68 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $2,468 - $2,730	13 Added 0.11%	12,348 $2.52 Million
Q3 2022 Oct 05, 2022	SELL	$179.47 - $216.24 $5,563 - $6,703	-31 Reduced 0.25%	12,335 $2.21 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $58,017 - $73,074	-317 Reduced 2.5%	12,366 $2.33 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $82,910 - $95,973	-395 Reduced 3.02%	12,683 $2.89 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $302,217 - $331,154	-1,363 Reduced 9.44%	13,078 $3.16 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $9,865 - $10,546	-45 Reduced 0.31%	14,441 $3.21 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $47,715 - $50,802	-228 Reduced 1.55%	14,486 $3.23 Million
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $186,305 - $202,793	-971 Reduced 6.19%	14,714 $3.04 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $189,199 - $220,527	-1,133 Reduced 6.74%	15,685 $3.05 Million
Q3 2020 Oct 07, 2020	SELL	$157.44 - $181.24 $43,768 - $50,384	-278 Reduced 1.63%	16,818 $2.89 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $253,297 - $338,046	-2,060 Reduced 10.75%	17,096 $2.7 Million
Q1 2020 Apr 09, 2020	SELL	$111.91 - $172.17 $5.65 Million - $8.7 Million	-50,509 Reduced 72.5%	19,156 $2.47 Million
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $517,386 - $579,779	-3,529 Reduced 4.82%	69,665 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $1.61 Million - $1.64 Million	-10,692 Reduced 12.75%	73,194 $11.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-10,247 Reduced 10.89%	83,886 $12.6 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-16,921 Reduced 15.24%	94,133 $13.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	111,054 New	111,054 $14.2 Million

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Time Scale Financial, Inc. Vanguard Total Stock Market Et Transaction History