Twin Focus Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 220,259 shares of VTI stock, worth $63.7 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares
220,259
Previous 217,609 1.22%
Holding current value
$63.7 Million
Previous $58.2 Million 7.14%
% of portfolio
9.98%
Previous 9.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$255.18 - $283.2 $676,227 - $750,480
2,650 Added 1.22%
220,259 $62.4 Million
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $586,590 - $644,404
2,392 Added 1.11%
217,609 $58.2 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $1.68 Million - $1.88 Million
7,237 Added 3.48%
215,217 $55.9 Million
Q4 2023

Mar 05, 2024
SELL
$203.12 - $238.25 $1.62 Million - $1.91 Million
-8,000 Reduced 3.7%
207,980 $49.3 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $8.15 Million - $9.56 Million
40,117 Added 22.81%
215,980 $51.2 Million
Q3 2023

Nov 13, 2023
SELL
$211.41 - $228.35 $1.72 Million - $1.86 Million
-8,140 Reduced 4.42%
175,863 $37.4 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $4.02 Million - $4.42 Million
-20,047 Reduced 9.82%
184,003 $40.5 Million
Q1 2023

May 12, 2023
SELL
$189.85 - $210.01 $185,103 - $204,759
-975 Reduced 0.48%
204,050 $41.6 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $3.02 Million - $3.44 Million
-16,871 Reduced 7.6%
205,025 $39.2 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $686,293 - $826,901
-3,824 Reduced 1.69%
221,896 $39.8 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $395,140 - $497,692
-2,159 Reduced 0.95%
225,720 $42.6 Million
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $1.03 Million - $1.19 Million
-4,893 Reduced 2.1%
227,879 $51.9 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $901,997 - $988,361
4,068 Added 1.78%
232,772 $56.2 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $574,601 - $614,283
2,621 Added 1.16%
228,704 $50.8 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $3.7 Million - $3.94 Million
17,682 Added 8.48%
226,083 $50.4 Million
Q1 2021

May 12, 2021
BUY
$191.87 - $208.85 $1.96 Million - $2.13 Million
10,214 Added 5.15%
208,401 $43.1 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $1.33 Million - $1.55 Million
7,946 Added 4.18%
198,187 $38.6 Million
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $600,161 - $690,886
3,812 Added 2.04%
190,241 $32.4 Million
Q2 2020

Aug 12, 2020
BUY
$122.96 - $164.1 $394,086 - $525,940
3,205 Added 1.75%
186,429 $29.2 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $167,081 - $257,049
1,493 Added 0.82%
183,224 $23.6 Million
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $98,228 - $110,074
-670 Reduced 0.37%
181,731 $29.7 Million
Q3 2019

Nov 07, 2019
SELL
$150.3 - $153.62 $1.03 Million - $1.05 Million
-6,837 Reduced 3.61%
182,401 $27.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
11,648 Added 6.56%
189,238 $28.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-182,575 Reduced 50.69%
177,590 $25.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
174,410 Added 93.89%
360,165 $46 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,481 Reduced 2.36%
185,755 $27.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,293 Reduced 2.21%
190,236 $26.7 Million
Q1 2018

May 11, 2018
BUY
N/A
850 Added 0.44%
194,529 $26.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-4,826 Reduced 2.43%
193,679 $26.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
198,505
198,505 $25.7 Million

Others Institutions Holding VTI

# of Institutions
3,047
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email