Berkeley Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 10,049 shares of VTI stock, worth $2.99 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
10,049
Previous 10,127 0.77%
Holding current value
$2.99 Million
Previous $2.71 Million 5.02%
% of portfolio
0.82%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $19,904 - $22,089
-78 Reduced 0.77%
10,049 $2.85 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $70,135 - $77,048
-286 Reduced 2.75%
10,127 $2.71 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $72,857 - $81,423
313 Added 3.1%
10,413 $2.71 Million
Q4 2023

Feb 09, 2024
BUY
$203.12 - $238.25 $609 - $714
3 Added 0.03%
10,100 $2.4 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $27,694 - $29,913
131 Added 1.31%
10,097 $2.14 Million
Q2 2023

Aug 03, 2023
BUY
$200.75 - $220.28 $21,279 - $23,349
106 Added 1.08%
9,966 $2.2 Million
Q1 2023

May 02, 2023
SELL
$189.85 - $210.01 $52,018 - $57,542
-274 Reduced 2.7%
9,860 $2.01 Million
Q4 2022

Feb 10, 2023
BUY
$179.3 - $204.18 $43,928 - $50,024
245 Added 2.48%
10,134 $1.94 Million
Q3 2022

Nov 04, 2022
BUY
$179.47 - $216.24 $11,665 - $14,055
65 Added 0.66%
9,889 $1.78 Million
Q2 2022

Aug 04, 2022
BUY
$183.02 - $230.52 $24,707 - $31,120
135 Added 1.39%
9,824 $1.85 Million
Q1 2022

May 05, 2022
BUY
$209.9 - $242.97 $1.41 Million - $1.63 Million
6,705 Added 224.7%
9,689 $2.21 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $68,958 - $75,560
311 Added 11.63%
2,984 $721,000
Q3 2021

Nov 04, 2021
BUY
$219.23 - $234.37 $22,142 - $23,671
101 Added 3.93%
2,673 $594,000
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $25,741 - $27,406
123 Added 5.02%
2,572 $573,000
Q1 2021

May 04, 2021
BUY
$191.87 - $208.85 $19,762 - $21,511
103 Added 4.39%
2,449 $506,000
Q4 2020

Jan 28, 2021
SELL
$166.99 - $194.64 $55,607 - $64,815
-333 Reduced 12.43%
2,346 $457,000
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $20,152 - $23,198
-128 Reduced 4.56%
2,679 $456,000
Q2 2020

Jul 30, 2020
SELL
$122.96 - $164.1 $47,831 - $63,834
-389 Reduced 12.17%
2,807 $439,000
Q1 2020

Apr 21, 2020
SELL
$111.91 - $172.17 $160,814 - $247,408
-1,437 Reduced 31.02%
3,196 $412,000
Q4 2019

Jan 24, 2020
SELL
$146.61 - $164.29 $31,374 - $35,158
-214 Reduced 4.42%
4,633 $758,000
Q3 2019

Nov 01, 2019
BUY
$150.3 - $153.62 $24,198 - $24,732
161 Added 3.44%
4,847 $732,000
Q2 2019

Aug 08, 2019
SELL
N/A
-285 Reduced 5.73%
4,686 $703,000
Q1 2019

Apr 30, 2019
SELL
N/A
-92 Reduced 1.82%
4,971 $719,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,265 Added 33.31%
5,063 $646,000
Q3 2018

Oct 30, 2018
SELL
N/A
-220 Reduced 5.48%
3,798 $568,000
Q2 2018

Aug 07, 2018
BUY
N/A
220 Added 5.79%
4,018 $564,000
Q1 2018

Apr 27, 2018
SELL
N/A
-879 Reduced 18.79%
3,798 $515,000
Q4 2017

Feb 02, 2018
SELL
N/A
-602 Reduced 11.4%
4,677 $642,000
Q3 2017

Nov 08, 2017
BUY
N/A
5,279
5,279 $684,000

Others Institutions Holding VTI

# of Institutions
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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