Bbr Partners, LLC Vanguard Total Stock Market Et Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bbr Partners, LLC holds 89,849 shares of VTI stock, worth $26.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

89,849

Previous 90,614 0.84%

Holding current value

$26.7 Million

Previous $24.2 Million 4.95%

% of portfolio

1.95%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $195,212 - $216,648	-765 Reduced 0.84%	89,849 $25.4 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $235,911 - $259,162	962 Added 1.07%	90,614 $24.2 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 0.01%	89,652 $23.3 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $2.22 Million - $2.61 Million	-10,943 Reduced 10.88%	89,644 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $181,812 - $196,381	860 Added 0.86%	100,587 $21.4 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $10,037 - $11,014	50 Added 0.05%	99,727 $22 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $1.91 Million - $2.11 Million	10,070 Added 11.24%	99,677 $20.3 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $238,110 - $271,151	-1,328 Reduced 1.46%	89,607 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $10,229 - $12,325	57 Added 0.06%	90,935 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $715,608 - $901,333	-3,910 Reduced 4.12%	90,878 $17.1 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $11.1 Million - $12.8 Million	52,843 Added 125.98%	94,788 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $92,017 - $100,828	-415 Reduced 0.98%	41,945 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $33,322 - $35,624	152 Added 0.36%	42,360 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $99,408 - $105,839	475 Added 1.14%	42,208 $9.41 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $2.17 Million - $2.36 Million	11,298 Added 37.12%	41,733 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1.36 Million - $1.59 Million	-8,149 Reduced 21.12%	30,435 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $4.75 Million - $5.46 Million	30,145 Added 357.21%	38,584 $6.57 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $428,269 - $571,560	-3,483 Reduced 29.21%	8,439 $1.32 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $53,492 - $82,297	-478 Reduced 3.85%	11,922 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.82 Million - $2.04 Million	12,400 New	12,400 $2.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account