Tower View Investment Management & Research LLC Vanguard Total Stock Market Et Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 523 shares of VTI stock, worth $155,074. This represents 0.09% of its overall portfolio holdings.

Number of Shares

523

Previous 521 0.38%

Holding current value

$155,074

Previous $139,000 6.47%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $510 - $566	2 Added 0.38%	523 $148,000
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $4,422 - $4,942	19 Added 3.78%	521 $135,000
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.4%	502 $119,000
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $4,016 - $4,338	-19 Reduced 3.66%	500 $106,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.39%	519 $114,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $379 - $420	2 Added 0.39%	517 $106,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $358 - $408	2 Added 0.39%	515 $78,000
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $538 - $648	3 Added 0.59%	513 $92,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $366 - $461	2 Added 0.39%	510 $96,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $209 - $242	1 Added 0.2%	508 $116,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $443 - $485	2 Added 0.4%	507 $122,000
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.4%	505 $112,000
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.2%	503 $112,000
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $10,169 - $11,069	-53 Reduced 9.55%	502 $104,000
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $667 - $778	4 Added 0.73%	555 $108,000
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $5,533 - $7,384	-45 Reduced 7.55%	551 $86,000
Q4 2019 Jan 13, 2020	BUY	$146.61 - $164.29 $439 - $492	3 Added 0.51%	596 $98,000
Q3 2019 Oct 09, 2019	BUY	$150.3 - $153.62 $450 - $460	3 Added 0.51%	593 $90,000
Q2 2019 Jul 17, 2019	BUY	N/A	2 Added 0.34%	590 $89,000
Q1 2019 Apr 16, 2019	BUY	N/A	3 Added 0.51%	588 $85,000
Q4 2018 Jan 04, 2019	BUY	N/A	6 Added 1.04%	585 $75,000
Q2 2018 Jul 23, 2018	BUY	N/A	3 Added 0.52%	579 $81,000
Q1 2018 Apr 10, 2018	BUY	N/A	2 Added 0.35%	576 $78,000
Q4 2017 Jan 24, 2018	BUY	N/A	574	574 $79,000

Others Institutions Holding VTI

# of Institutions

3,042

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

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Tower View Investment Management & Research LLC Vanguard Total Stock Market Et Transaction History