Carl P. Sherr & Co., LLC Vanguard Total Stock Market Et Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 12,194 shares of VTI stock, worth $3.63 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
12,194
Previous 11,735 3.91%
Holding current value
$3.63 Million
Previous $3.32 Million 6.35%
% of portfolio
1.88%
Previous 1.76%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$280.04 - $302.45 $128,538 - $138,824
459 Added 3.91%
12,194 $3.53 Million
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $444,523 - $493,334
-1,742 Reduced 12.93%
11,735 $3.32 Million
Q2 2024

Jul 23, 2024
SELL
$245.23 - $269.4 $21,335 - $23,437
-87 Reduced 0.64%
13,477 $3.61 Million
Q1 2024

May 02, 2024
SELL
$232.77 - $260.14 $158,516 - $177,155
-681 Reduced 4.78%
13,564 $3.53 Million
Q4 2023

Jan 30, 2024
BUY
$203.12 - $238.25 $102,169 - $119,839
503 Added 3.66%
14,245 $3.38 Million
Q3 2023

Nov 03, 2023
SELL
$211.41 - $228.35 $40,802 - $44,071
-193 Reduced 1.39%
13,742 $2.92 Million
Q2 2023

Jul 17, 2023
BUY
$200.75 - $220.28 $95,557 - $104,853
476 Added 3.54%
13,935 $3.07 Million
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $20,883 - $23,101
110 Added 0.82%
13,459 $2.75 Million
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $2.39 Million - $2.73 Million
13,349 New
13,349 $2.55 Million

Others Institutions Holding VTI

# of Institutions
3,223
Shares Held
458M
Call Options Held
1.39M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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