Vicus Capital Vanguard Total Stock Market Et Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vicus Capital holds 13,688 shares of VTI stock, worth $4.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,688

Previous 14,058 2.63%

Holding current value

$4.01 Million

Previous $3.76 Million 3.06%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.18 - $283.2 $94,416 - $104,784	-370 Reduced 2.63%	13,688 $3.88 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $33,841 - $37,177	-138 Reduced 0.97%	14,058 $3.76 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $52,838 - $59,051	-227 Reduced 1.57%	14,196 $3.69 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $11,171 - $13,103	55 Added 0.38%	14,423 $3.42 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $46,933 - $50,693	-222 Reduced 1.52%	14,368 $3.05 Million
Q2 2023 Aug 17, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.01%	14,590 $3.21 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $459,437 - $508,224	-2,420 Reduced 14.23%	14,588 $2.98 Million
Q4 2022 Feb 15, 2023	SELL	$179.3 - $204.18 $735,667 - $837,750	-4,103 Reduced 19.44%	17,008 $3.25 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $260,590 - $313,980	1,452 Added 7.39%	21,111 $3.79 Million
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $1.92 Million - $2.42 Million	-10,515 Reduced 34.85%	19,659 $3.71 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $105,579 - $122,213	503 Added 1.7%	30,174 $6.87 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $485,145 - $531,596	2,188 Added 7.96%	29,671 $6.83 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $29,815 - $31,874	-136 Reduced 0.49%	27,483 $6.1 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $77,852 - $82,889	-372 Reduced 1.33%	27,619 $6.15 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $3.82 Million - $4.15 Million	-19,887 Reduced 41.54%	27,991 $5.79 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $762,142 - $888,336	4,564 Added 10.54%	47,878 $9.32 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $1.45 Million - $1.66 Million	9,181 Added 26.9%	43,314 $7.38 Million
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $554,918 - $740,583	4,513 Added 15.24%	34,133 $5.34 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $2.42 Million - $3.72 Million	-21,596 Reduced 42.17%	29,620 $3.82 Million
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $105,999 - $118,781	723 Added 1.43%	51,216 $8.38 Million
Q3 2019 Nov 18, 2019	SELL	$150.3 - $153.62 $167,133 - $170,825	-1,112 Reduced 2.15%	50,493 $7.62 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,250 Added 38.15%	51,605 $7.75 Million
Q1 2019 May 02, 2019	BUY	N/A	197 Added 0.53%	37,355 $5.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-570 Reduced 1.51%	37,158 $4.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,364 Reduced 16.33%	37,728 $5.65 Million
Q2 2018 Aug 02, 2018	BUY	N/A	424 Added 0.95%	45,092 $6.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-9,064 Reduced 16.87%	44,668 $6.06 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-7,738 Reduced 12.59%	53,732 $7.38 Million
Q3 2017 Oct 27, 2017	BUY	N/A	61,470	61,470 $7.96 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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