Earnest Partners LLC Vanguard Total Stock Market Et Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Earnest Partners LLC holds 2,947 shares of VTI stock, worth $866,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,947

Previous 4,599 35.92%

Holding current value

$866,624

Previous $1.23 Million 32.2%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $421,557 - $467,846	-1,652 Reduced 35.92%	2,947 $834,000
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $400,705 - $440,199	1,634 Added 55.11%	4,599 $1.23 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $262,099 - $292,917	-1,126 Reduced 27.52%	2,965 $770,000
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $102,169 - $119,839	503 Added 14.02%	4,091 $970,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $428,316 - $462,637	-2,026 Reduced 36.09%	3,588 $762,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $672,111 - $737,497	-3,348 Reduced 37.36%	5,614 $1.24 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $15,567 - $17,220	82 Added 0.92%	8,962 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $995,294 - $1.13 Million	5,551 Added 166.75%	8,880 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $334,532 - $403,071	1,864 Added 127.24%	3,329 $597,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.75 Million - $2.2 Million	-9,542 Reduced 86.69%	1,465 $276,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.11 Million - $1.29 Million	5,311 Added 93.24%	11,007 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1.19 Million - $1.3 Million	5,352 Added 1555.81%	5,696 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $32,226 - $34,452	-147 Reduced 29.94%	344 $76,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $81,409 - $86,676	-389 Reduced 44.2%	491 $109,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $165,775 - $180,446	864 Added 5400.0%	880 $182,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $2,671 - $3,114	16 New	16 $0
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $412,899 - $551,047	-3,358 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $264,667 - $407,182	2,365 Added 238.17%	3,358 $0
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $145,583 - $163,139	993 New	993 $162,000

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Vanguard Total Stock Market Et Transaction History