Consolidated Portfolio Review Corp Vanguard Total Stock Market Et Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 3,703 shares of VTI stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,755 1.38%

Holding current value

$1.09 Million

Previous $1 Billion 4.37%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $13,269 - $14,726	-52 Reduced 1.38%	3,703 $1.05 Billion
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $13,978 - $15,355	57 Added 1.54%	3,755 $1 Billion
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $27,699 - $30,956	119 Added 3.32%	3,698 $961 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $205,557 - $241,109	-1,012 Reduced 22.04%	3,579 $849 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $74,839 - $80,835	-354 Reduced 7.16%	4,591 $975 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $29,911 - $32,821	-149 Reduced 2.93%	4,945 $1.09 Billion
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $967,095 - $1.07 Million	5,094 New	5,094 $1.04 Billion

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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Consolidated Portfolio Review Corp Vanguard Total Stock Market Et Transaction History