Camden Capital, LLC Vanguard Total Stock Market Et Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Camden Capital, LLC holds 12,582 shares of VTI stock, worth $3.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,582

Previous 11,543 9.0%

Holding current value

$3.44 Million

Previous $3.27 Million 11.57%

% of portfolio

0.41%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$280.04 - $302.45 $290,961 - $314,245	1,039 Added 9.0%	12,582 $3.65 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $2.18 Million - $2.42 Million	-8,541 Reduced 42.53%	11,543 $3.27 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $26,484 - $29,095	-108 Reduced 0.53%	20,084 $5.37 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $830,057 - $927,659	3,566 Added 21.45%	20,192 $5.25 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $173,261 - $203,227	853 Added 5.41%	16,626 $3.94 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $308,658 - $333,391	1,460 Added 10.2%	15,773 $3.35 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $230,461 - $252,881	1,148 Added 8.72%	14,313 $3.15 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $85,622 - $94,714	451 Added 3.55%	13,165 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $94,491 - $107,602	527 Added 4.32%	12,714 $2.43 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $135,499 - $163,261	755 Added 6.6%	12,187 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $1.6 Million - $2.01 Million	-8,715 Reduced 43.26%	11,432 $2.16 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $260,276 - $301,282	1,240 Added 6.56%	20,147 $4.59 Million
Q4 2021 Feb 28, 2022	SELL	$221.73 - $242.96 $9,977 - $10,933	-45 Reduced 0.24%	18,907 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $5,321 - $5,831	-24 Reduced 0.13%	18,952 $4.58 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $610,774 - $652,954	2,786 Added 17.21%	18,976 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $188,979 - $201,206	903 Added 5.91%	16,190 $3.61 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $26,286 - $28,612	137 Added 0.9%	15,287 $3.16 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $713,214 - $831,307	4,271 Added 39.26%	15,150 $2.95 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $5,510 - $6,343	35 Added 0.32%	10,879 $1.85 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $150,503 - $200,858	-1,224 Reduced 10.14%	10,844 $1.7 Million
Q1 2020 Apr 13, 2020	SELL	$111.91 - $172.17 $241,277 - $371,198	-2,156 Reduced 15.16%	12,068 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $2.09 Million - $2.34 Million	14,224 New	14,224 $2.33 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Camden Capital, LLC Vanguard Total Stock Market Et Transaction History