Arthur M. Cohen & Associates, LLC Vanguard Total Stock Market Et Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,611 shares of VTI stock, worth $473,746. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,600 0.69%

Holding current value

$473,746

Previous $428,000 6.54%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $2,806 - $3,115	11 Added 0.69%	1,611 $456,000
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $244,249 - $268,322	-996 Reduced 38.37%	1,600 $428,000
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $2,094 - $2,341	9 Added 0.35%	2,596 $674,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $20,108 - $23,586	-99 Reduced 3.69%	2,587 $613,000
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $2,114 - $2,283	10 Added 0.37%	2,686 $570,000
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $2,007 - $2,202	10 Added 0.38%	2,676 $589,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $2,088 - $2,310	11 Added 0.41%	2,666 $544,000
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $2,151 - $2,450	12 Added 0.45%	2,655 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $2,153 - $2,594	12 Added 0.46%	2,643 $474,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $1,830 - $2,305	10 Added 0.38%	2,631 $496,000
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $1,679 - $1,943	8 Added 0.31%	2,621 $597,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $1,995 - $2,186	9 Added 0.35%	2,613 $631,000
Q3 2021 Oct 08, 2021	BUY	$219.23 - $234.37 $3,507 - $3,749	16 Added 0.62%	2,604 $578,000
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $1,726 - $1,879	9 Added 0.35%	2,588 $535,000
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $3,339 - $3,892	20 Added 0.78%	2,579 $502,000
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $1,889 - $2,174	12 Added 0.47%	2,559 $436,000
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $21,598 - $33,228	193 Added 8.2%	2,547 $313,000
Q4 2019 Jan 10, 2020	BUY	$146.61 - $164.29 $146,023 - $163,632	996 Added 73.34%	2,354 $385,000
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $2,705 - $2,765	18 Added 1.34%	1,358 $205,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,340 New	1,340 $210,000

Others Institutions Holding VTI

# of Institutions

3,046

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

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Arthur M. Cohen & Associates, LLC Vanguard Total Stock Market Et Transaction History