Abbrea Capital, LLC Vanguard Total Stock Market Et Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,166 shares of VTI stock, worth $2.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,270 1.12%

Holding current value

$2.67 Million

Previous $2.41 Million 2.16%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $25,503 - $28,017	-104 Reduced 1.12%	9,166 $2.46 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $75,650 - $84,545	325 Added 3.63%	9,270 $2.41 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $2,234 - $2,620	11 Added 0.12%	8,945 $2.12 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $26,202 - $31,571	-146 Reduced 1.61%	8,934 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $73,208 - $92,208	-400 Reduced 4.22%	9,080 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $20,399 - $22,352	92 Added 0.98%	9,480 $2.29 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $121,173 - $129,012	579 Added 6.57%	9,388 $2.09 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $755,775 - $822,660	3,939 Added 80.88%	8,809 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $21,710 - $33,400	-194 Reduced 3.83%	4,870 $628,000
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $10,262 - $11,500	-70 Reduced 1.36%	5,064 $829,000
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $15,030 - $15,362	-100 Reduced 1.91%	5,134 $775,000
Q3 2018 Nov 09, 2018	SELL	N/A	-55 Reduced 1.04%	5,234 $787,000
Q2 2018 Aug 08, 2018	BUY	N/A	250 Added 4.96%	5,289 $743,000
Q4 2017 Feb 01, 2018	SELL	N/A	-165 Reduced 3.17%	5,039 $692,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,204	5,204 $674,000

Others Institutions Holding VTI

# of Institutions

3,051

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

More about VTI

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Abbrea Capital, LLC Vanguard Total Stock Market Et Transaction History