Blankinship & Foster, LLC Vanguard Total Stock Market Et Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blankinship & Foster, LLC holds 102,225 shares of VTI stock, worth $29.2 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

102,225

Previous 104,765 2.42%

Holding current value

$29.2 Million

Previous $27.2 Million 0.43%

% of portfolio

7.05%

Previous 7.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $622,884 - $684,276	-2,540 Reduced 2.42%	102,225 $27.3 Million
Q1 2024 Aug 14, 2024	SELL	$232.77 - $260.14 $353,344 - $394,892	-1,518 Reduced 1.43%	104,765 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $405,021 - $475,070	1,994 Added 1.91%	106,283 $25.2 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $743,951 - $803,563	-3,519 Reduced 3.26%	104,289 $22.2 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $844,555 - $926,717	-4,207 Reduced 3.76%	107,808 $23.7 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $467,600 - $517,254	-2,463 Reduced 2.15%	112,015 $22.9 Million
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $141,109 - $160,689	-787 Reduced 0.68%	114,478 $21.9 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $203,518 - $245,216	-1,134 Reduced 0.97%	115,265 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $204,982 - $258,182	-1,120 Reduced 0.95%	116,399 $22 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $534,405 - $618,601	-2,546 Reduced 2.12%	117,519 $26.8 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $290,466 - $318,277	-1,310 Reduced 1.08%	120,065 $29 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $49,107 - $52,498	-224 Reduced 0.18%	121,375 $27 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $770,150 - $819,977	-3,680 Reduced 2.94%	121,599 $27.1 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $1.31 Million - $1.42 Million	-6,823 Reduced 5.16%	125,279 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $541,548 - $631,217	-3,243 Reduced 2.4%	132,102 $25.7 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $470,903 - $542,088	-2,991 Reduced 2.16%	135,345 $23.1 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $3.65 Million - $4.87 Million	29,659 Added 27.29%	138,336 $21.7 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $4.35 Million - $6.7 Million	38,913 Added 55.78%	108,677 $14 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $272,108 - $304,922	-1,856 Reduced 2.59%	69,764 $11.4 Million
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $119,488 - $122,127	-795 Reduced 1.1%	71,620 $10.8 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-78 Reduced 0.11%	72,415 $10.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-77 Reduced 0.11%	72,493 $10.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,771 Added 5.48%	72,570 $9.26 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-600 Reduced 0.86%	68,799 $10.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-458 Reduced 0.66%	69,399 $9.75 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,955 Reduced 2.72%	69,857 $9.48 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-116 Reduced 0.16%	71,812 $9.86 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-1,498 Reduced 2.04%	71,928 $9.32 Million
Q2 2017 Aug 25, 2017	BUY	N/A	73,426	73,426 $9.14 Million

Others Institutions Holding VTI

# of Institutions

2,990

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Blankinship & Foster, LLC Vanguard Total Stock Market Et Transaction History