Woodmont Investment Counsel LLC Vanguard Total Stock Market Et Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 87,896 shares of VTI stock, worth $26 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

87,896

Previous 87,188 0.81%

Holding current value

$26 Million

Previous $23.3 Million 6.71%

% of portfolio

1.89%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $180,667 - $200,505	708 Added 0.81%	87,896 $24.9 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $417,381 - $458,518	1,702 Added 1.99%	87,188 $23.3 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $612,417 - $684,428	2,631 Added 3.18%	85,486 $22.2 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $801,714 - $940,372	3,947 Added 5.0%	82,855 $19.7 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $330,433 - $356,911	1,563 Added 2.02%	78,908 $16.8 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $215,204 - $236,140	-1,072 Reduced 1.37%	77,345 $17 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $1.68 Million - $1.86 Million	8,863 Added 12.74%	78,417 $16 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $154,018 - $175,390	859 Added 1.25%	69,554 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $1.76 Million - $2.12 Million	9,783 Added 16.61%	68,695 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $5.93 Million - $7.47 Million	32,392 Added 122.14%	58,912 $11.1 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $139,373 - $161,332	664 Added 2.57%	26,520 $6.04 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $979,159 - $1.07 Million	4,416 Added 20.6%	25,856 $6.24 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $536,675 - $573,737	2,448 Added 12.89%	21,440 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $232,928 - $247,998	1,113 Added 6.23%	18,992 $4.23 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $242,523 - $263,986	1,264 Added 7.61%	17,879 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $25,883 - $30,169	155 Added 0.94%	16,615 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $72,737 - $83,732	462 Added 2.89%	16,460 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $123,574 - $164,920	1,005 Added 6.7%	15,998 $2.5 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $45,659 - $70,245	408 Added 2.8%	14,993 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $108,931 - $122,067	743 Added 5.37%	14,585 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $10,821 - $11,060	72 Added 0.52%	13,842 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,710 Added 24.5%	13,770 $2.07 Million
Q1 2019 May 15, 2019	BUY	N/A	1,225 Added 12.46%	11,060 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,995 Added 246.3%	9,835 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,703 Reduced 62.35%	2,840 $425,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,280 Added 233.32%	7,543 $1.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,508 Reduced 74.2%	2,263 $307,000
Q4 2017 Feb 13, 2018	SELL	N/A	-25 Reduced 0.28%	8,771 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,796	8,796 $1.14 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

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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Woodmont Investment Counsel LLC Vanguard Total Stock Market Et Transaction History