Blue Edge Capital, LLC Vanguard Total Stock Market Et Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blue Edge Capital, LLC holds 13,413 shares of VTI stock, worth $4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,413

Previous 12,516 7.17%

Holding current value

$4 Million

Previous $3.35 Million 13.44%

% of portfolio

0.62%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $228,896 - $254,030	897 Added 7.17%	13,413 $3.8 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $9,073 - $9,967	37 Added 0.3%	12,516 $3.35 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 0.06%	12,479 $3.24 Million
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $107,247 - $125,796	528 Added 4.42%	12,471 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $449,880 - $485,928	2,128 Added 21.68%	11,943 $2.54 Million
Q2 2023 Aug 21, 2023	BUY	$200.75 - $220.28 $6,825 - $7,489	34 Added 0.35%	9,815 $2.16 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $283,635 - $313,754	1,494 Added 18.03%	9,781 $2 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $576,270 - $656,234	3,214 Added 63.36%	8,287 $1.58 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $3,948 - $4,757	22 Added 0.44%	5,073 $0
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $170,391 - $214,614	931 Added 22.6%	5,051 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $39,671 - $45,921	189 Added 4.81%	4,120 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $258,758 - $283,534	1,167 Added 42.22%	3,931 $949 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $605,951 - $647,798	2,764 New	2,764 $614 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $599,675 - $800,315	-4,877 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $8,057 - $12,396	72 Added 1.5%	4,877 $0
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $439 - $492	3 Added 0.06%	4,805 $0
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $300 - $307	2 Added 0.04%	4,802 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,391 Reduced 22.47%	4,800 $0
Q1 2019 May 14, 2019	SELL	N/A	-7,378 Reduced 54.37%	6,191 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,569 New	13,569 $0

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Blue Edge Capital, LLC Vanguard Total Stock Market Et Transaction History