Towercrest Capital Management Vanguard Total Stock Market Et Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Towercrest Capital Management holds 2,776 shares of VTI stock, worth $832,661. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,800 0.86%

Holding current value

$832,661

Previous $749,000 4.94%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $6,124 - $6,796	-24 Reduced 0.86%	2,776 $786,000
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $8,092 - $8,890	-33 Reduced 1.16%	2,800 $749,000
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $4,189 - $4,682	-18 Reduced 0.63%	2,833 $736,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $9,724 - $10,504	-46 Reduced 1.59%	2,851 $605,000
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $6,223 - $6,828	31 Added 1.08%	2,897 $638,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $106,505 - $117,815	-561 Reduced 16.37%	2,866 $584,000
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $62,217 - $70,850	-347 Reduced 9.19%	3,427 $655,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $11,486 - $13,839	-64 Reduced 1.67%	3,774 $677,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1,830 - $2,305	10 Added 0.26%	3,838 $724,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $7,346 - $8,503	-35 Reduced 0.91%	3,828 $872,000
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $2,660 - $2,915	-12 Reduced 0.31%	3,863 $933,000
Q3 2021 Dec 10, 2021	SELL	$219.23 - $234.37 $9,646 - $10,312	-44 Reduced 1.12%	3,875 $860,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $820,168 - $873,231	3,919 New	3,919 $873,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $157,757 - $210,540	-1,283 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $188,100 - $210,784	1,283 New	1,283 $210,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Towercrest Capital Management Vanguard Total Stock Market Et Transaction History