Bluestein R H & CO LLC Vanguard Total Stock Market Et Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bluestein R H & CO LLC holds 27,503 shares of VTI stock, worth $8.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,503

Previous 27,323 0.66%

Holding current value

$8.02 Million

Previous $5.15 Million 4.23%

% of portfolio

0.31%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $32,304 - $38,923	180 Added 0.66%	27,503 $4.94 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.08 Million - $1.36 Million	5,914 Added 27.62%	27,323 $5.15 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $1.49 Million - $1.72 Million	7,085 Added 49.46%	21,409 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $52,615 - $56,248	-240 Reduced 1.65%	14,324 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $315,175 - $335,566	1,506 Added 11.53%	14,564 $3.25 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $850,367 - $925,623	4,432 Added 51.38%	13,058 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $22,042 - $25,692	-132 Reduced 1.51%	8,626 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $76,988 - $88,626	489 Added 5.91%	8,758 $1.49 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $165,067 - $253,950	1,475 Added 21.71%	8,269 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $1.02 Million - $1.04 Million	6,794 New	6,794 $1.03 Million

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

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

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Bluestein R H & CO LLC Vanguard Total Stock Market Et Transaction History