Capital Square, LLC Vanguard Total Stock Market Et Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Square, LLC holds 31,609 shares of VTI stock, worth $8.65 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

31,609

Previous 31,935 1.02%

Holding current value

$8.65 Million

Previous $9.04 Million 1.31%

% of portfolio

5.47%

Previous 5.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$280.04 - $302.45 $91,293 - $98,598	-326 Reduced 1.02%	31,609 $9.16 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $3,062 - $3,398	12 Added 0.04%	31,935 $9.04 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $134,631 - $147,900	-549 Reduced 1.69%	31,923 $8.54 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $7.56 Million - $8.45 Million	32,472 New	32,472 $8.44 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $98,769 - $108,377	-492 Reduced 1.5%	32,380 $7.13 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $23,161 - $25,621	122 Added 0.37%	32,872 $6.71 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $126,944 - $144,559	708 Added 2.21%	32,750 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $33,381 - $40,220	186 Added 0.58%	32,042 $5.75 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $323,945 - $408,020	-1,770 Reduced 5.26%	31,856 $6.01 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $7.06 Million - $8.17 Million	33,626 New	33,626 $7.66 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $122,960 - $164,100	-1,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $111,910 - $172,170	1,000 New	1,000 $129,000

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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Capital Square, LLC Vanguard Total Stock Market Et Transaction History