Dearborn Partners LLC Vanguard Total Stock Market Et Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dearborn Partners LLC holds 986 shares of VTI stock, worth $271,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

986

Previous 996 1.0%

Holding current value

$271,189

Previous $282,000 1.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$280.04 - $302.45 $2,800 - $3,024	-10 Reduced 1.0%	986 $285,000
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $31,879 - $35,022	-130 Reduced 11.55%	996 $266,000
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $46,554 - $52,028	200 Added 21.6%	1,126 $292,000
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $188,089 - $220,619	926 New	926 $219,000
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $403,810 - $446,691	-2,127 Reduced 66.22%	1,085 $221,000
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $358,940 - $432,480	2,000 Added 165.02%	3,212 $576,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $16,471 - $20,746	-90 Reduced 6.91%	1,212 $229,000
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $119,223 - $138,006	-568 Reduced 30.37%	1,302 $297,000
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $44,942 - $48,045	-205 Reduced 9.88%	1,870 $415,000
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $36,624 - $38,993	-175 Reduced 7.78%	2,075 $462,000
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $431,707 - $469,912	2,250 New	2,250 $465,000
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $270,639 - $311,551	-1,719 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $7,386 - $11,363	66 Added 3.99%	1,719 $222,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $3,665 - $4,107	25 Added 1.54%	1,653 $270,000
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $244,688 - $250,093	1,628 New	1,628 $246,000

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

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Dearborn Partners LLC Vanguard Total Stock Market Et Transaction History