Vestor Capital, LLC Vanguard Total Stock Market Et Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vestor Capital, LLC holds 5,223 shares of VTI stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,208 0.29%

Holding current value

$1.55 Million

Previous $1.39 Million 6.17%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 0.29%	5,223 $1.48 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $582,176 - $639,555	2,374 Added 83.77%	5,208 $1.39 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $202,509 - $226,321	870 Added 44.3%	2,834 $736,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $3,046 - $3,573	-15 Reduced 0.76%	1,964 $466,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $30,020 - $32,425	142 Added 7.73%	1,979 $420,000
Q2 2023 Aug 21, 2023	SELL	$200.75 - $220.28 $1.18 Million - $1.3 Million	-5,883 Reduced 76.2%	1,837 $405,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.16 Million - $1.27 Million	5,787 Added 299.38%	7,720 $56,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $234,654 - $259,572	1,236 Added 177.33%	1,933 $395,000
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $242,248 - $267,972	-1,276 Reduced 64.67%	697 $56,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $8,235 - $10,373	45 Added 2.33%	1,973 $372,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $37,152 - $43,005	177 Added 10.11%	1,928 $439,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $8,161 - $8,689	-39 Reduced 2.18%	1,751 $390,000
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $7,482 - $8,145	39 Added 2.23%	1,790 $370,000
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $275,677 - $317,351	1,751 New	1,751 $298,000
Q2 2019 Aug 06, 2019	SELL	N/A	-690 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-10 Reduced 1.43%	690 $100,000
Q3 2017 Nov 08, 2017	BUY	N/A	700	700 $91,000

Others Institutions Holding VTI

# of Institutions

3,046

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

More about VTI

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Vestor Capital, LLC Vanguard Total Stock Market Et Transaction History