Vectors Research Management, LLC Vanguard Total Stock Market Et Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vectors Research Management, LLC holds 3,966 shares of VTI stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,966

Previous 5,778 31.36%

Holding current value

$1.11 Million

Previous $1.5 Million 29.36%

% of portfolio

0.33%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $444,356 - $488,152	-1,812 Reduced 31.36%	3,966 $1.06 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $27,234 - $30,436	-117 Reduced 1.98%	5,778 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $7,312 - $8,577	36 Added 0.61%	5,895 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $21,563 - $23,291	-102 Reduced 1.71%	5,859 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $6,624 - $7,269	-33 Reduced 0.55%	5,961 $1.31 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $271,105 - $299,894	-1,428 Reduced 19.24%	5,994 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $30,122 - $34,302	-168 Reduced 2.21%	7,422 $1.42 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $97,631 - $117,634	-544 Reduced 6.69%	7,590 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $185,216 - $233,286	-1,012 Reduced 11.06%	8,134 $1.53 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $113,975 - $131,932	-543 Reduced 5.6%	9,146 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $3,769 - $4,130	-17 Reduced 0.18%	9,689 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $608,144 - $650,142	2,774 Added 40.02%	9,706 $2.16 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $85,386 - $90,910	-408 Reduced 5.56%	6,932 $0
Q1 2021 May 18, 2021	SELL	$191.87 - $208.85 $329,824 - $359,013	-1,719 Reduced 18.98%	7,340 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $174,504 - $203,398	-1,045 Reduced 10.34%	9,059 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $364,631 - $419,751	-2,316 Reduced 18.65%	10,104 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $72,792 - $97,147	-592 Reduced 4.55%	12,420 $1.94 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $339,982 - $523,052	-3,038 Reduced 18.93%	13,012 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $69,346 - $77,709	473 Added 3.04%	16,050 $2.63 Million
Q3 2019 Nov 15, 2019	SELL	$150.3 - $153.62 $3,006 - $3,072	-20 Reduced 0.13%	15,577 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-258 Reduced 1.63%	15,597 $2.34 Million
Q1 2019 Jul 15, 2019	BUY	N/A	217 Added 1.39%	15,855 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-161 Reduced 1.02%	15,638 $2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	15,799 New	15,799 $2.22 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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Vectors Research Management, LLC Vanguard Total Stock Market Et Transaction History