Titleist Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 30,901 shares of VTI stock, worth $9.06 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

30,901

Previous 27,440 12.61%

Holding current value

$9.06 Million

Previous $7.34 Billion 19.2%

% of portfolio

1.26%

Previous 1.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $883,177 - $980,155	3,461 Added 12.61%	30,901 $8.75 Billion
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $5.56 Million - $6.11 Million	22,670 Added 475.26%	27,440 $7.34 Billion
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $808,410 - $903,466	3,473 Added 267.77%	4,770 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $263,446 - $309,010	1,297 New	1,297 $308 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Titleist Asset Management, LLC Vanguard Total Stock Market Et Transaction History