Coyle Financial Counsel LLC Vanguard Total Stock Market Et Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 17,004 shares of VTI stock, worth $4.89 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

17,004

Previous 16,719 1.7%

Holding current value

$4.89 Million

Previous $4.47 Million 7.65%

% of portfolio

1.69%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $72,726 - $80,712	285 Added 1.7%	17,004 $4.81 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $2,327 - $2,601	10 Added 0.06%	16,719 $4.35 Million
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $64,998 - $76,240	320 Added 1.95%	16,709 $3.96 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $15,432 - $16,669	-73 Reduced 0.44%	16,389 $3.48 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $70,434 - $77,913	371 Added 2.31%	16,462 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $230,759 - $262,779	1,287 Added 8.69%	16,091 $3.08 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $1.67 Million - $2.02 Million	-9,327 Reduced 38.65%	14,804 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $2.39 Million - $3.01 Million	13,055 Added 117.87%	24,131 $4.98 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $370,683 - $429,085	1,766 Added 18.97%	11,076 $2.52 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $416,852 - $456,764	1,880 Added 25.3%	9,310 $2.25 Million
Q3 2021 Nov 19, 2021	BUY	$219.23 - $234.37 $458,190 - $489,833	2,090 Added 39.14%	7,430 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $578,659 - $616,097	2,765 Added 107.38%	5,340 $1.19 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $4,988 - $5,430	26 Added 1.02%	2,575 $532,000
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $3,005 - $3,503	18 Added 0.71%	2,549 $496,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $165,626 - $190,664	-1,052 Reduced 29.36%	2,531 $431,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $76,235 - $101,742	-620 Reduced 14.75%	3,583 $561,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $32,565 - $50,101	-291 Reduced 6.48%	4,203 $542,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $26,096 - $29,243	178 Added 4.12%	4,494 $735,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $198,070 - $221,955	-1,351 Reduced 23.84%	4,316 $735,000
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $19,238 - $19,663	128 Added 2.31%	5,667 $856,000
Q2 2019 Aug 13, 2019	SELL	N/A	-681 Reduced 10.95%	5,539 $831,000
Q1 2019 May 13, 2019	BUY	N/A	661 Added 11.89%	6,220 $900,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,559 New	5,559 $709,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,863 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-667 Reduced 10.21%	5,863 $823,000
Q1 2018 May 03, 2018	SELL	N/A	-10,844 Reduced 62.42%	6,530 $886,000
Q4 2017 Feb 13, 2018	BUY	N/A	17,374	17,374 $2.39 Million

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

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

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Coyle Financial Counsel LLC Vanguard Total Stock Market Et Transaction History