Verity Asset Management, Inc. Vanguard Total Stock Market Et Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Verity Asset Management, Inc. holds 11,664 shares of VTI stock, worth $3.42 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

11,664

Previous 12,482 6.55%

Holding current value

$3.42 Million

Previous $3.34 Billion 1.01%

% of portfolio

1.24%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $208,737 - $231,657	-818 Reduced 6.55%	11,664 $3.31 Billion
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $1.52 Million - $1.66 Million	6,179 Added 98.03%	12,482 $3.34 Billion
Q1 2024 May 28, 2024	SELL	$232.77 - $260.14 $54,700 - $61,132	-235 Reduced 3.59%	6,303 $1.64 Billion
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $188,495 - $221,096	-928 Reduced 12.43%	6,538 $1.55 Billion
Q3 2023 Nov 22, 2023	SELL	$211.41 - $228.35 $152,638 - $164,868	-722 Reduced 8.82%	7,466 $1.59 Billion
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $2.17 Million - $2.38 Million	-10,800 Reduced 56.88%	8,188 $1.8 Billion
Q1 2023 May 24, 2023	BUY	$189.85 - $210.01 $1.73 Million - $1.91 Million	9,094 Added 91.91%	18,988 $3.88 Billion
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $369,178 - $420,406	-2,059 Reduced 17.23%	9,894 $1.89 Billion
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $834,714 - $1.01 Million	-4,651 Reduced 28.01%	11,953 $2.15 Billion
Q1 2022 May 23, 2022	SELL	$209.9 - $242.97 $304 Million - $351 Million	-1,446,352 Reduced 98.87%	16,604 $3.78 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $304 Million - $352 Million	1,449,763 Added 10988.88%	1,462,956 $3.09 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $33,924 - $37,172	-153 Reduced 1.15%	13,193 $3.19 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $309,333 - $330,696	-1,411 Reduced 9.56%	13,346 $2.96 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $55,668 - $59,270	266 Added 1.84%	14,757 $3.29 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $94,591 - $102,963	493 Added 3.52%	14,491 $3 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $66,295 - $77,272	397 Added 2.92%	13,998 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $104,225 - $119,980	662 Added 5.12%	13,601 $2.32 Million
Q2 2020 Nov 13, 2020	BUY	$122.96 - $164.1 $89,760 - $119,793	730 Added 5.98%	12,939 $1.96 Million
Q1 2020 May 18, 2020	SELL	$111.91 - $172.17 $9.94 Million - $15.3 Million	-88,814 Reduced 87.91%	12,209 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $6.22 Million - $6.97 Million	42,454 Added 72.49%	101,023 $16.5 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $55,911 - $57,146	372 Added 0.64%	58,569 $8.84 Million
Q2 2019 Aug 08, 2019	BUY	N/A	52,756 Added 969.6%	58,197 $8.74 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-61,038 Reduced 91.82%	5,441 $768,000
Q1 2019 May 13, 2019	BUY	N/A	60,506 Added 1012.99%	66,479 $9.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	257 Added 4.5%	5,973 $762,000
Q3 2018 Nov 13, 2018	SELL	N/A	-603 Reduced 9.54%	5,716 $855,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,021 Added 91.6%	6,319 $887,000
Q1 2018 May 02, 2018	BUY	N/A	1,218 Added 58.56%	3,298 $448,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,080	2,080 $290,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Verity Asset Management, Inc. Vanguard Total Stock Market Et Transaction History