Delta Asset Management LLC Vanguard Total Stock Market Et Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Delta Asset Management LLC holds 2,527 shares of VTI stock, worth $723,606. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,356 7.26%

Holding current value

$723,606

Previous $612,000 10.29%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $41,934 - $46,067	171 Added 7.26%	2,527 $675,000
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $193,664 - $216,436	-832 Reduced 26.1%	2,356 $612,000
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $620,328 - $727,615	3,054 Added 2279.1%	3,188 $756,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $24,026 - $27,360	134 New	134 $25,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $91,096 - $105,448	-434 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $6,651 - $7,288	-30 Reduced 6.47%	434 $105,000
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $16,442 - $17,577	-75 Reduced 13.91%	464 $103,000
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $11,510 - $12,255	55 Added 11.36%	539 $120,000
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $135,256 - $180,510	-1,100 Reduced 69.44%	484 $76,000
Q1 2019 Apr 30, 2019	SELL	N/A	-214 Reduced 11.9%	1,584 $229,000
Q4 2018 Feb 08, 2019	SELL	N/A	-268 Reduced 12.97%	1,798 $229,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,582 Added 326.86%	2,066 $309,000
Q3 2017 Oct 26, 2017	BUY	N/A	484	484 $63,000

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

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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Delta Asset Management LLC Vanguard Total Stock Market Et Transaction History