Zeit Capital LLC Vanguard Total Stock Market Et Transaction History

Zeit Capital LLC

$123 Million
Q2 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Zeit Capital LLC holds 1,744 shares of VTI stock, worth $489,418. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,744 -0.0%

Holding current value

$489,418

Previous $453,000 2.87%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $38,407 - $42,923	-165 Reduced 8.64%	1,744 $453,000
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $6,702 - $7,862	-33 Reduced 1.7%	1,909 $452,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.05%	1,942 $412,000
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $3,011 - $3,304	15 Added 0.78%	1,941 $427,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $19,744 - $21,841	-104 Reduced 5.12%	1,926 $393,000
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $4,303 - $4,900	-24 Reduced 1.17%	2,030 $388,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $358 - $432	2 Added 0.1%	2,054 $369,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $31,662 - $39,879	-173 Reduced 7.78%	2,052 $387,000
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $32,114 - $37,174	-153 Reduced 6.43%	2,225 $507,000
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $2,660 - $2,915	12 Added 0.51%	2,378 $574,000
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $289,434 - $308,160	-1,383 Reduced 36.89%	2,366 $527,000
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $74,253 - $80,824	-387 Reduced 9.36%	3,749 $775,000
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $690,670 - $805,031	4,136 New	4,136 $0

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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