Coston, Mc Isaac & Partners Vanguard Total Stock Market Et Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 53,519 shares of VTI stock, worth $15.9 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

53,519

Previous 51,633 3.65%

Holding current value

$15.9 Million

Previous $13.8 Million 9.72%

% of portfolio

5.09%

Previous 5.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $481,269 - $534,115	1,886 Added 3.65%	53,519 $15.2 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $272,940 - $299,842	1,113 Added 2.2%	51,633 $13.8 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $803,056 - $897,483	3,450 Added 7.33%	50,520 $13.1 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $586,610 - $688,066	2,888 Added 6.54%	47,070 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.23 Million - $1.33 Million	5,808 Added 15.14%	44,182 $9.38 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $369,781 - $405,755	1,842 Added 5.04%	38,374 $8.45 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $666,943 - $737,765	3,513 Added 10.64%	36,532 $7.46 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $1.23 Million - $1.4 Million	6,873 Added 26.29%	33,019 $6.31 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $926,603 - $1.12 Million	5,163 Added 24.61%	26,146 $4.69 Million
Q2 2022 Sep 21, 2022	BUY	$183.02 - $230.52 $3.84 Million - $4.84 Million	20,983 New	20,983 $3.96 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Coston, Mc Isaac & Partners Vanguard Total Stock Market Et Transaction History