Veracity Capital LLC Vanguard Total Stock Market Et Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Veracity Capital LLC holds 2,183 shares of VTI stock, worth $591,985. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,183

Previous 2,173 0.46%

Holding current value

$591,985

Previous $615,000 2.76%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$280.04 - $302.45 $2,800 - $3,024	10 Added 0.46%	2,183 $632,000
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $1,786 - $1,982	7 Added 0.32%	2,173 $615,000
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $32,615 - $35,830	-133 Reduced 5.79%	2,166 $579,000
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $1,396 - $1,560	6 Added 0.26%	2,299 $597,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $1,421 - $1,667	7 Added 0.31%	2,293 $543,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $3,593 - $3,881	17 Added 0.75%	2,286 $485,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $20,075 - $22,028	-100 Reduced 4.22%	2,269 $499,000
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $35,122 - $38,851	-185 Reduced 7.24%	2,369 $483,000
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $10,220 - $11,638	-57 Reduced 2.18%	2,554 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $105,348 - $126,932	587 Added 29.0%	2,611 $469,000
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $10,615 - $13,370	-58 Reduced 2.79%	2,024 $382,000
Q1 2022 Apr 18, 2022	BUY	$209.9 - $242.97 $59,611 - $69,003	284 Added 15.8%	2,082 $474,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $15,077 - $16,521	68 Added 3.93%	1,798 $434,000
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $1,096 - $1,171	-5 Reduced 0.29%	1,730 $384,000
Q2 2021 Aug 24, 2021	SELL	$209.28 - $222.82 $377,750 - $402,190	-1,805 Reduced 50.99%	1,735 $387,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $740,851 - $788,782	3,540 New	3,540 $389,000

Others Institutions Holding VTI

# of Institutions

3,380

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Veracity Capital LLC Vanguard Total Stock Market Et Transaction History