Dfpg Investments, LLC Vanguard Total Stock Market Et Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dfpg Investments, LLC holds 29,292 shares of VTI stock, worth $8.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

29,292

Previous 29,665 1.26%

Holding current value

$8.06 Million

Previous $6.3 Million 10.27%

% of portfolio

0.54%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $75,763 - $88,867	-373 Reduced 1.26%	29,292 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $248,618 - $268,539	1,176 Added 4.13%	29,665 $6.3 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $44,165 - $48,461	220 Added 0.78%	28,489 $6.28 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $1.66 Million - $1.83 Million	8,722 Added 44.62%	28,269 $5.77 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $4,661 - $5,308	26 Added 0.13%	19,547 $3.74 Million
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $55,635 - $67,034	310 Added 1.61%	19,521 $3.66 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $49,598 - $62,470	-271 Reduced 1.39%	19,211 $3.67 Million
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $1,259 - $1,457	-6 Reduced 0.03%	19,482 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $84,035 - $92,081	379 Added 1.98%	19,488 $4.39 Million
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $70,153 - $74,998	-320 Reduced 1.65%	19,109 $4.38 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $163,238 - $173,799	-780 Reduced 3.86%	19,429 $4.38 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $27,821 - $30,283	145 Added 0.72%	20,209 $4.28 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $849,645 - $990,328	-5,088 Reduced 20.23%	20,064 $4 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $102,650 - $118,168	652 Added 2.66%	25,152 $4.42 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $12,296 - $16,410	-100 Reduced 0.41%	24,500 $3.89 Million
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $2.94 Million - $4.53 Million	-26,294 Reduced 51.66%	24,600 $3.41 Million
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $299,231 - $335,315	-2,041 Reduced 3.86%	50,894 $8.5 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $4.16 Million - $4.25 Million	27,662 Added 109.45%	52,935 $7.77 Million
Q2 2019 Jul 30, 2019	BUY	N/A	18,379 Added 266.59%	25,273 $3.84 Million
Q1 2019 Apr 10, 2019	BUY	N/A	21 Added 0.31%	6,894 $1.01 Million
Q4 2018 Jan 22, 2019	BUY	N/A	6,873 New	6,873 $877,000

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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Dfpg Investments, LLC Vanguard Total Stock Market Et Transaction History