Aqr Capital Management LLC Vanguard Total Stock Market Et Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aqr Capital Management LLC holds 419,638 shares of VTI stock, worth $125 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

419,638

Previous 382,874 9.6%

Holding current value

$125 Million

Previous $102 Million 16.01%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $9.38 Million - $10.4 Million	36,764 Added 9.6%	419,638 $119 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $7.46 Million - $8.2 Million	30,429 Added 8.63%	382,874 $102 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $2.17 Million - $2.42 Million	9,302 Added 2.71%	352,445 $91.6 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $9.71 Million - $11.4 Million	47,823 Added 16.19%	343,143 $81.4 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $9.58 Million - $10.3 Million	45,320 Added 18.13%	295,320 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $50.2 Million - $55.1 Million	250,000 New	250,000 $55.1 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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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Aqr Capital Management LLC Vanguard Total Stock Market Et Transaction History