Boltwood Capital Management Vanguard Total Stock Market Et Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Boltwood Capital Management holds 3,246 shares of VTI stock, worth $969,255. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,296 1.52%

Holding current value

$969,255

Previous $933,000 0.75%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$280.04 - $302.45 $14,002 - $15,122	-50 Reduced 1.52%	3,246 $940,000
Q3 2024 Oct 02, 2024	SELL	$255.18 - $283.2 $5,869 - $6,513	-23 Reduced 0.69%	3,296 $933,000
Q2 2024 Jul 08, 2024	SELL	$245.23 - $269.4 $24,523 - $26,939	-100 Reduced 2.92%	3,319 $887,000
Q1 2024 Apr 04, 2024	SELL	$232.77 - $260.14 $77,512 - $86,626	-333 Reduced 8.88%	3,419 $888,000
Q4 2023 Jan 05, 2024	SELL	$203.12 - $238.25 $5,687 - $6,671	-28 Reduced 0.74%	3,752 $890,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $43,339 - $46,811	-205 Reduced 5.14%	3,780 $802,000
Q2 2023 Jul 06, 2023	SELL	$200.75 - $220.28 $3,412 - $3,744	-17 Reduced 0.42%	3,985 $877,000
Q1 2023 Apr 03, 2023	SELL	$189.85 - $210.01 $17,086 - $18,900	-90 Reduced 2.2%	4,002 $816,000
Q4 2022 Jan 06, 2023	SELL	$179.3 - $204.18 $8,965 - $10,209	-50 Reduced 1.21%	4,092 $0
Q3 2022 Oct 04, 2022	SELL	$179.47 - $216.24 $4,486 - $5,406	-25 Reduced 0.6%	4,142 $743,000
Q2 2022 Jul 07, 2022	SELL	$183.02 - $230.52 $19,583 - $24,665	-107 Reduced 2.5%	4,167 $786,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $130,767 - $151,370	-623 Reduced 12.72%	4,274 $973,000
Q4 2021 Jan 10, 2022	SELL	$221.73 - $242.96 $36,807 - $40,331	-166 Reduced 3.28%	4,897 $1.18 Million
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $42,749 - $45,702	-195 Reduced 3.71%	5,063 $1.12 Million
Q2 2021 Jul 06, 2021	SELL	$209.28 - $222.82 $17,788 - $18,939	-85 Reduced 1.59%	5,258 $1.17 Million
Q1 2021 Apr 05, 2021	SELL	$191.87 - $208.85 $47,008 - $51,168	-245 Reduced 4.38%	5,343 $1.1 Million
Q4 2020 Jan 04, 2021	SELL	$166.99 - $194.64 $13,359 - $15,571	-80 Reduced 1.41%	5,588 $1.09 Million
Q3 2020 Oct 05, 2020	SELL	$157.44 - $181.24 $79,979 - $92,069	-508 Reduced 8.23%	5,668 $965,000
Q2 2020 Jul 02, 2020	SELL	$122.96 - $164.1 $71,193 - $95,013	-579 Reduced 8.57%	6,176 $967,000
Q1 2020 Apr 07, 2020	BUY	$111.91 - $172.17 $49,688 - $76,443	444 Added 7.04%	6,755 $871,000
Q4 2019 Jan 07, 2020	BUY	$146.61 - $164.29 $378,840 - $424,525	2,584 Added 69.33%	6,311 $1.03 Million
Q3 2019 Oct 02, 2019	SELL	$150.3 - $153.62 $7,515 - $7,681	-50 Reduced 1.32%	3,727 $563,000
Q2 2019 Jul 01, 2019	SELL	N/A	-135 Reduced 3.45%	3,777 $567,000
Q1 2019 Apr 02, 2019	SELL	N/A	-3,178 Reduced 44.82%	3,912 $566,000
Q4 2018 Jan 07, 2019	BUY	N/A	2,185 Added 44.55%	7,090 $904,000
Q3 2018 Oct 10, 2018	SELL	N/A	-450 Reduced 8.4%	4,905 $734,000
Q2 2018 Jul 06, 2018	SELL	N/A	-247 Reduced 4.41%	5,355 $752,000
Q1 2018 Apr 05, 2018	SELL	N/A	-2,443 Reduced 30.37%	5,602 $760,000
Q4 2017 Jan 10, 2018	SELL	N/A	-547 Reduced 6.37%	8,045 $1.1 Million
Q3 2017 Oct 10, 2017	BUY	N/A	8,592	8,592 $1.11 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Boltwood Capital Management Vanguard Total Stock Market Et Transaction History