A detailed history of Vision Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vision Capital Management, Inc. holds 3,464 shares of VTI stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,464
Previous 2,898 19.53%
Holding current value
$1.03 Million
Previous $775,000 26.45%
% of portfolio
0.14%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$255.18 - $283.2 $144,431 - $160,291
566 Added 19.53%
3,464 $980,000
Q2 2024

Aug 07, 2024

BUY
$245.23 - $269.4 $24,523 - $26,939
100 Added 3.57%
2,898 $775,000
Q1 2024

May 09, 2024

SELL
$232.77 - $260.14 $10,474 - $11,706
-45 Reduced 1.58%
2,798 $727,000
Q4 2023

Jan 17, 2024

BUY
$203.12 - $238.25 $577,470 - $677,344
2,843 New
2,843 $674,000
Q2 2023

Aug 01, 2023

BUY
$200.75 - $220.28 $200,147 - $219,619
997 Added 61.62%
2,615 $576,000
Q1 2023

May 03, 2023

BUY
$189.85 - $210.01 $307,177 - $339,796
1,618 New
1,618 $330,000
Q4 2019

Jan 21, 2020

SELL
$146.61 - $164.29 $263,604 - $295,393
-1,798 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
N/A
-899 Reduced 33.33%
1,798 $270,000
Q1 2019

May 01, 2019

BUY
N/A
2,697 New
2,697 $390,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Vision Capital Management, Inc. Portfolio

Follow Vision Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.