Carret Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Carret Asset Management, LLC

$996 Million
Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,045 shares of VTI stock, worth $344,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,045

Holding current value

$344,703

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$303.93 - $329.86 $317,606 - $344,703	1,045 New	1,045 $342,000
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $80,099 - $87,891	-399 Reduced 29.25%	965 $212,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $949 - $1,050	-5 Reduced 0.37%	1,364 $278,000
Q4 2022 Jan 10, 2023	SELL	$179.3 - $204.18 $15,061 - $17,151	-84 Reduced 5.78%	1,369 $262,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $2,379 - $2,996	-13 Reduced 0.89%	1,453 $274,000

Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $73,255 - $84,796	349 Added 31.24%	1,466 $334,000
Q4 2021 Jan 10, 2022	SELL	$221.73 - $242.96 $11,086 - $12,148	-50 Reduced 4.28%	1,117 $270,000
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.09%	1,167 $260,000
Q1 2021 Jul 14, 2021	BUY	$191.87 - $208.85 $223,720 - $243,519	1,166 New	1,166 $241,000

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

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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Carret Asset Management, LLC Vanguard Total Stock Market Et Transaction History