Vpr Management LLC Vanguard Total Stock Market Et Transaction History

Vpr Management LLC

$359 Million
Q1 2024

A detailed history of Vpr Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vpr Management LLC holds 204,600 shares of VTI stock, worth $56 Million. This represents 14.8% of its overall portfolio holdings.

Number of Shares

204,600

Previous 213,300 4.08%

Holding current value

$56 Million

Previous $50.6 Million 5.09%

% of portfolio

14.8%

Previous 13.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $2.03 Million - $2.26 Million	-8,700 Reduced 4.08%	204,600 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $1.62 Million - $1.91 Million	-8,000 Reduced 3.62%	213,300 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $10.5 Million - $11.5 Million	-52,251 Reduced 19.1%	221,300 $48.7 Million
Q3 2021 Feb 11, 2022	BUY	N/A	16,700 Added 6.5%	273,551 $64.8 Million
Q3 2021 Dec 17, 2021	SELL	N/A	-16,700 Reduced 6.1%	256,851 $57 Million

Q1 2020 Sep 01, 2022	BUY	N/A	127,500 Added 87.3%	273,551 $35.3 Million
Q3 2019 Sep 08, 2022	BUY	N/A	4,800 Added 3.4%	146,051 $22.1 Million
Q2 2017 Sep 09, 2022	BUY	N/A	141,251	141,251 $17.6 Million

Others Institutions Holding VTI

# of Institutions

2,870

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

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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Vpr Management LLC Vanguard Total Stock Market Et Transaction History