Cordant, Inc. Vanguard Total Stock Market Et Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cordant, Inc. holds 82,600 shares of VTI stock, worth $24.2 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

82,600

Previous 82,555 0.05%

Holding current value

$24.2 Million

Previous $22.1 Billion 5.91%

% of portfolio

11.96%

Previous 12.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $11,483 - $12,744	45 Added 0.05%	82,600 $23.4 Billion
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $235,175 - $258,354	-959 Reduced 1.15%	82,555 $22.1 Billion
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $475,083 - $530,945	-2,041 Reduced 2.39%	83,514 $21.7 Billion
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $22,546 - $26,445	-111 Reduced 0.13%	85,555 $20.3 Billion
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $843,103 - $910,659	-3,988 Reduced 4.45%	85,666 $18.2 Billion
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $1.14 Million - $1.25 Million	-5,671 Reduced 5.95%	89,654 $19.7 Billion
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $85,242 - $94,294	449 Added 0.47%	95,325 $19.5 Billion
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $665,740 - $758,120	3,713 Added 4.07%	94,876 $18.1 Billion
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $240,489 - $289,761	-1,340 Reduced 1.45%	91,163 $16.4 Million
Q2 2022 Aug 17, 2022	BUY	$183.02 - $230.52 $2.12 Million - $2.67 Million	11,577 Added 14.31%	92,503 $17.4 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $1.37 Million - $1.59 Million	-6,532 Reduced 7.47%	80,926 $18.4 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $3.08 Million - $3.37 Million	13,878 Added 18.86%	87,458 $21.1 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $415,002 - $443,662	1,893 Added 2.64%	73,580 $16.3 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $746,292 - $794,576	3,566 Added 5.23%	71,687 $16 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $411,944 - $448,400	2,147 Added 3.25%	68,121 $14.1 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $286,554 - $334,002	1,716 Added 2.67%	65,974 $12.8 Million
Q3 2020 Nov 18, 2020	SELL	$157.44 - $181.24 $576,072 - $663,157	-3,659 Reduced 5.39%	64,258 $10.9 Million
Q2 2020 Nov 18, 2020	BUY	$122.96 - $164.1 $935,356 - $1.25 Million	7,607 Added 12.61%	67,917 $10.6 Million
Q1 2020 Nov 18, 2020	BUY	$111.91 - $172.17 $554,178 - $852,585	4,952 Added 8.95%	60,310 $7.78 Million
Q4 2019 Nov 18, 2020	BUY	$146.61 - $164.29 $8.12 Million - $9.09 Million	55,358 New	55,358 $9.06 Million

Others Institutions Holding VTI

# of Institutions

3,048

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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