Vigilant Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,313 shares of VTI stock, worth $639,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,132 8.49%

Holding current value

$639,012

Previous $435,000 17.01%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $36,335 - $39,870	181 Added 8.49%	2,313 $509,000
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $343,438 - $379,908	-1,809 Reduced 45.9%	2,132 $435,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $358 - $408	-2 Reduced 0.05%	3,941 $754,000
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $8,255 - $9,947	-46 Reduced 1.15%	3,943 $708,000
Q2 2022 Jul 06, 2022	SELL	$183.02 - $230.52 $245,246 - $308,896	-1,340 Reduced 25.15%	3,989 $752,000
Q1 2022 Apr 07, 2022	SELL	$209.9 - $242.97 $19,940 - $23,082	-95 Reduced 1.75%	5,329 $1.21 Million
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $792,954 - $847,716	-3,617 Reduced 40.01%	5,424 $1.21 Million
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $8,161 - $8,689	-39 Reduced 0.43%	9,041 $2.02 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $1.74 Million - $1.9 Million	9,080 New	9,080 $1.88 Million
Q4 2020 Jan 14, 2021	SELL	$166.99 - $194.64 $1.53 Million - $1.79 Million	-9,187 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $135,713 - $156,228	-862 Reduced 8.58%	9,187 $1.57 Million
Q2 2020 Jul 10, 2020	BUY	$122.96 - $164.1 $465,649 - $621,446	3,787 Added 60.48%	10,049 $1.57 Million
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $89,528 - $137,736	-800 Reduced 11.33%	6,262 $807,000
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $151,008 - $169,218	1,030 Added 17.08%	7,062 $1.16 Million
Q3 2019 Oct 16, 2019	SELL	$150.3 - $153.62 $65,530 - $66,978	-436 Reduced 6.74%	6,032 $911,000
Q2 2019 Jul 18, 2019	SELL	N/A	-69 Reduced 1.06%	6,468 $971,000
Q1 2019 Apr 09, 2019	BUY	N/A	454 Added 7.46%	6,537 $946,000
Q4 2018 Jan 15, 2019	SELL	N/A	-415 Reduced 6.39%	6,083 $776,000
Q3 2018 Oct 11, 2018	SELL	N/A	-90 Reduced 1.37%	6,498 $972,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,453 Added 28.3%	6,588 $925,000
Q1 2018 Apr 04, 2018	SELL	N/A	-150 Reduced 2.84%	5,135 $697,000
Q4 2017 Jan 31, 2018	BUY	N/A	3,320 Added 168.96%	5,285 $725,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,965	1,965 $255,000

Others Institutions Holding VTI

# of Institutions

3,381

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

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Vigilant Capital Management, LLC Vanguard Total Stock Market Et Transaction History