Cambria Investment Management, L.P. Vanguard Total Stock Market Et Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $951,979 - $1.03 Million	-4,503 Reduced 7.5%	55,505 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $12 Million - $13.2 Million	60,008 New	60,008 $13.2 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $267,241 - $285,697	-1,219 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $52,738 - $56,150	252 Added 26.06%	1,219 $272,000
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $185,538 - $201,957	967 New	967 $200,000
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $1.25 Million - $1.46 Million	-7,477 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $53,057 - $61,077	-337 Reduced 4.31%	7,477 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $1.12 Million - $1.49 Million	-9,075 Reduced 53.73%	7,814 $1.22 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $189,015 - $290,795	-1,689 Reduced 9.09%	16,889 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $65,681 - $73,601	-448 Reduced 2.35%	18,578 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $119,037 - $121,667	-792 Reduced 4.0%	19,026 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-578 Reduced 2.83%	19,818 $3.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-43,869 Reduced 68.26%	20,396 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,761 Reduced 5.53%	64,265 $8.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,721 Added 204.98%	68,026 $10.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,965 Added 9.66%	22,305 $3.14 Million
Q1 2018 May 11, 2018	BUY	N/A	2,632 Added 14.86%	20,340 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	170 Added 0.97%	17,708 $2.43 Million
Q3 2017 Nov 15, 2017	BUY	N/A	929 Added 5.59%	17,538 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,609	16,609 $2.07 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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