Vista Investment Management Vanguard Total Stock Market Et Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vista Investment Management holds 4,813 shares of VTI stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,813

Previous 4,901 1.8%

Holding current value

$1.43 Million

Previous $1.31 Million 3.89%

% of portfolio

0.54%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $22,455 - $24,921	-88 Reduced 1.8%	4,813 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $2,452 - $2,694	-10 Reduced 0.2%	4,901 $1.31 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $220,665 - $246,612	-948 Reduced 16.18%	4,911 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $4,874 - $5,718	24 Added 0.41%	5,859 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $422 - $456	-2 Reduced 0.03%	5,835 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $3,412 - $3,744	-17 Reduced 0.29%	5,837 $1.29 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $232,566 - $257,262	1,225 Added 26.46%	5,854 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $537 - $612	3 Added 0.06%	4,629 $885,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $10,229 - $12,325	57 Added 1.25%	4,626 $830,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $8,052 - $10,142	44 Added 0.97%	4,569 $862,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $1,049 - $1,214	-5 Reduced 0.11%	4,525 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1,995 - $2,186	9 Added 0.2%	4,530 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $4,823 - $5,156	-22 Reduced 0.48%	4,521 $1 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1,464 - $1,559	7 Added 0.15%	4,543 $1.01 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $767 - $835	4 Added 0.09%	4,536 $938,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $10,520 - $12,262	-63 Reduced 1.37%	4,532 $882,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $6,297 - $7,249	-40 Reduced 0.86%	4,595 $783,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $13,648 - $18,215	-111 Reduced 2.34%	4,635 $726,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $140,223 - $215,729	1,253 Added 35.87%	4,746 $612,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $14,367 - $16,100	98 Added 2.89%	3,493 $572,000
Q3 2019 Nov 15, 2019	SELL	$150.3 - $153.62 $4,659 - $4,762	-31 Reduced 0.9%	3,395 $513,000
Q2 2019 Aug 14, 2019	SELL	N/A	-525 Reduced 13.29%	3,426 $514,000
Q1 2019 May 16, 2019	SELL	N/A	-37 Reduced 0.93%	3,951 $572,000
Q4 2018 Feb 15, 2019	SELL	N/A	-200 Reduced 4.78%	3,988 $509,000
Q2 2018 Aug 15, 2018	SELL	N/A	-124 Reduced 2.88%	4,188 $588,000
Q1 2018 May 15, 2018	SELL	N/A	-65 Reduced 1.49%	4,312 $585,000
Q4 2017 May 15, 2018	BUY	N/A	4,377	4,377 $601,000

Others Institutions Holding VTI

# of Institutions

3,042

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

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Vista Investment Management Vanguard Total Stock Market Et Transaction History