Van Cleef Asset Management,Inc Vanguard Total Stock Market Et Transaction History

Van Cleef Asset Management,Inc

$856 Million
Q1 2025

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 31,816 shares of VTI stock, worth $9.22 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,816

Previous 35,570 10.55%

Holding current value

$9.22 Million

Previous $10.3 Million 15.17%

% of portfolio

1.02%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$271.18 - $303.12 $1.02 Million - $1.14 Million	-3,754 Reduced 10.55%	31,816 $8.74 Million
Q4 2024 Feb 05, 2025	SELL	$280.04 - $302.45 $18,202 - $19,659	-65 Reduced 0.18%	35,570 $10.3 Million
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $8.09 Million - $8.97 Million	31,685 Added 802.15%	35,635 $10.1 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $6,130 - $6,734	-25 Reduced 0.63%	3,950 $1.06 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $80,305 - $89,748	345 Added 9.5%	3,975 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $737,325 - $864,847	3,630 New	3,630 $861,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $180,514 - $208,954	-860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $190,687 - $208,945	860 New	860 $208,000

Others Institutions Holding VTI

# of Institutions

3,448

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Van Cleef Asset Management,Inc Vanguard Total Stock Market Et Transaction History