D.B. Root & Company, LLC Vanguard Total Stock Market Et Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, D.B. Root & Company, LLC holds 15,381 shares of VTI stock, worth $4.52 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

15,381

Previous 15,688 1.96%

Holding current value

$4.52 Million

Previous $4.2 Million 3.79%

% of portfolio

1.47%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $78,340 - $86,942	-307 Reduced 1.96%	15,381 $4.36 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $436,754 - $479,801	-1,781 Reduced 10.2%	15,688 $4.2 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $5.18 Million - $5.79 Million	-22,255 Reduced 56.02%	17,469 $4.54 Million
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $971,726 - $1.14 Million	-4,784 Reduced 10.75%	39,724 $9.42 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $45,664 - $49,323	216 Added 0.49%	44,508 $9.45 Million
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $1.33 Million - $1.46 Million	-6,632 Reduced 13.02%	44,292 $9.76 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $733,200 - $811,058	-3,862 Reduced 7.05%	50,924 $10.4 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $146,488 - $166,815	-817 Reduced 1.47%	54,786 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $53,661 - $64,655	299 Added 0.54%	55,603 $9.98 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $224,199 - $282,387	1,225 Added 2.27%	55,304 $10.4 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $160,573 - $185,872	765 Added 1.43%	54,079 $12.3 Million
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $158,093 - $173,230	-713 Reduced 1.32%	53,314 $12.9 Million
Q3 2021 Oct 22, 2021	SELL	$219.23 - $234.37 $438 - $468	-2 Reduced -0.0%	54,027 $12 Million
Q2 2021 Jul 28, 2021	SELL	$209.28 - $222.82 $136,869 - $145,724	-654 Reduced 1.2%	54,029 $12 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $310,061 - $337,501	-1,616 Reduced 2.87%	54,683 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $250,985 - $292,543	-1,503 Reduced 2.6%	56,299 $11 Million
Q3 2020 Oct 22, 2020	BUY	$157.44 - $181.24 $203,727 - $234,524	1,294 Added 2.29%	57,802 $9.84 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $92,342 - $123,239	-751 Reduced 1.31%	56,508 $8.85 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $931,874 - $1.43 Million	8,327 Added 17.02%	57,259 $7.38 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $394,820 - $442,432	2,693 Added 5.82%	48,932 $8.01 Million
Q3 2019 Oct 29, 2019	SELL	$150.3 - $153.62 $6.35 Million - $6.49 Million	-42,246 Reduced 47.74%	46,239 $6.98 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,720 Reduced 4.03%	88,485 $13.3 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,024 Reduced 1.1%	92,205 $13.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	7,990 Added 9.37%	93,229 $11.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,285 Added 4.01%	85,239 $12.8 Million
Q2 2018 Jul 25, 2018	BUY	N/A	4,533 Added 5.86%	81,954 $11.5 Million
Q1 2018 May 02, 2018	BUY	N/A	16,454 Added 26.99%	77,421 $10.5 Million
Q4 2017 Feb 22, 2018	BUY	N/A	60,967	60,967 $8.37 Million

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

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D.B. Root & Company, LLC Vanguard Total Stock Market Et Transaction History