Twin Lakes Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Twin Lakes Capital Management, LLC

$144 Million
Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 12,775 shares of VTI stock, worth $3.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

12,775

Previous 12,775 -0.0%

Holding current value

$3.6 Million

Previous $3.32 Million 2.92%

% of portfolio

2.37%

Previous 2.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $120,109 - $134,232	-516 Reduced 3.88%	12,775 $3.32 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $11,374 - $13,342	56 Added 0.42%	13,291 $3.15 Million
Q3 2023 Nov 16, 2023	SELL	$211.41 - $228.35 $22,832 - $24,661	-108 Reduced 0.81%	13,235 $2.81 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $115,431 - $126,661	-575 Reduced 4.13%	13,343 $2.94 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $10,441 - $11,550	55 Added 0.4%	13,918 $2.84 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $12,013 - $13,680	67 Added 0.49%	13,863 $2.65 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $2.48 Million - $2.98 Million	13,796 New	13,796 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $2.51 Million - $3.16 Million	-13,728 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $8,815 - $10,204	42 Added 0.31%	13,728 $3.13 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $26,829 - $29,398	-121 Reduced 0.88%	13,686 $3.3 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $9,646 - $10,312	44 Added 0.32%	13,807 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $231,254 - $246,216	-1,105 Reduced 7.43%	13,763 $3.07 Million
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $4,413 - $4,803	23 Added 0.15%	14,868 $3.07 Million
Q4 2020 Feb 26, 2021	BUY	$166.99 - $194.64 $2.48 Million - $2.89 Million	14,845 New	14,845 $2.89 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Twin Lakes Capital Management, LLC Vanguard Total Stock Market Et Transaction History