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

Carret Asset Management, LLC

$891 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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