Covestor LTD Vanguard Total Stock Market Et Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Covestor LTD holds 7,025 shares of VTI stock, worth $1.93 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,025

Previous 6,732 4.35%

Holding current value

$1.93 Million

Previous $1.91 Million 6.82%

% of portfolio

1.27%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$280.04 - $302.45 $82,051 - $88,617	293 Added 4.35%	7,025 $2.04 Million
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $108,961 - $120,926	427 Added 6.77%	6,732 $1.91 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $56,893 - $62,500	232 Added 3.82%	6,305 $1.69 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $143,153 - $159,986	615 Added 11.27%	6,073 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $15,234 - $17,868	75 Added 1.39%	5,458 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $41,859 - $45,213	-198 Reduced 3.55%	5,383 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $15,056 - $16,521	-75 Reduced 1.33%	5,581 $1.23 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $80,496 - $89,044	424 Added 8.1%	5,656 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $88,574 - $100,864	494 Added 10.43%	5,232 $1 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $80,043 - $96,443	446 Added 10.39%	4,738 $850,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $31,845 - $40,110	-174 Reduced 3.9%	4,292 $810,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $611,648 - $708,014	2,914 Added 187.76%	4,466 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $344,124 - $377,073	1,552 New	1,552 $375,000

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account