Vision Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

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 3,308 shares of VTI stock, worth $985,784. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,464 4.5%

Holding current value

$985,784

Previous $980,000 2.24%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$280.04 - $302.45 $43,686 - $47,182	-156 Reduced 4.5%	3,308 $958,000
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

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

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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Vision Capital Management, Inc. Vanguard Total Stock Market Et Transaction History