Walleye Trading LLC Vanguard Total Stock Market Et Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Walleye Trading LLC holds 3,700 shares of VTI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 11,100 66.67%
Holding current value
$1.1 Million
Previous $2.97 Million 64.74%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $156,443 - $168,979
740 Added 4352.94%
757 $160,000
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $2.73 Million - $3 Million
-13,613 Reduced 99.88%
17 $3,000
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $2.59 Million - $2.86 Million
13,630 New
13,630 $2.78 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $170,662 - $262,559
-1,525 Reduced 83.29%
306 $39,000
Q4 2019

Feb 14, 2020
SELL
$146.61 - $164.29 $124,178 - $139,153
-847 Reduced 31.63%
1,831 $300,000
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $479,757 - $490,355
-3,192 Reduced 54.38%
2,678 $404,000
Q2 2019

Aug 14, 2019
BUY
N/A
4,470 Added 319.29%
5,870 $881,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,200 Reduced 46.15%
1,400 $179,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,500 Reduced 63.38%
2,600 $389,000
Q3 2017

Nov 14, 2017
SELL
N/A
-4,200 Reduced 37.17%
7,100 $920,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,300
11,300 $1.41 Million

Others Institutions Holding VTI

# of Institutions
3,130
Shares Held
467M
Call Options Held
1.81M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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