Van Den Berg Management I, Inc Vanguard Total Stock Market Et Transaction History

Van Den Berg Management I, Inc

$311 Million
Q2 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 3,111 shares of VTI stock, worth $879,541. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,769 17.46%

Holding current value

$879,541

Previous $979,000 15.02%

% of portfolio

0.27%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $161,361 - $177,265	-658 Reduced 17.46%	3,111 $832,000
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $27,932 - $31,216	-120 Reduced 3.09%	3,769 $979,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $68,654 - $80,528	-338 Reduced 8.0%	3,889 $922,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $50,104 - $54,118	-237 Reduced 5.31%	4,227 $897,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $35,131 - $38,549	-175 Reduced 3.77%	4,464 $983,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $4,366 - $4,830	-23 Reduced 0.49%	4,639 $946,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $13,626 - $15,517	-76 Reduced 1.6%	4,662 $891,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $22,433 - $27,030	-125 Reduced 2.57%	4,738 $850,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $3,660 - $4,610	-20 Reduced 0.41%	4,863 $917,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $386,425 - $447,307	-1,841 Reduced 27.38%	4,883 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $38,137 - $41,789	-172 Reduced 2.49%	6,724 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $3,069 - $3,281	-14 Reduced 0.2%	6,896 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $84,130 - $89,573	-402 Reduced 5.5%	6,910 $1.54 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $165,008 - $179,611	-860 Reduced 10.52%	7,312 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $1.36 Million - $1.59 Million	8,172 New	8,172 $1.59 Million

Others Institutions Holding VTI

# of Institutions

2,929

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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Van Den Berg Management I, Inc Vanguard Total Stock Market Et Transaction History