Edgestream Partners, L.P. Vanguard Total Stock Market Et Transaction History

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,531 shares of VTI stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,531
Previous 7,764 28.76%
Holding current value
$1.51 Million
Previous $2.2 Million 27.12%
% of portfolio
0.07%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$280.04 - $302.45 $625,329 - $675,370
-2,233 Reduced 28.76%
5,531 $1.6 Million
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $1.21 Million - $1.34 Million
-4,736 Reduced 37.89%
7,764 $2.2 Million
Q2 2024

Aug 09, 2024
BUY
$245.23 - $269.4 $503,947 - $553,617
2,055 Added 19.67%
12,500 $3.34 Million
Q1 2024

May 10, 2024
BUY
$232.77 - $260.14 $418,753 - $467,991
1,799 Added 20.81%
10,445 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $757,840 - $888,910
3,731 Added 75.91%
8,646 $2.05 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $392,165 - $423,589
1,855 Added 60.62%
4,915 $1.04 Million
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $614,295 - $674,056
3,060 New
3,060 $674,000
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $850,061 - $968,017
4,741 Added 311.09%
6,265 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $313,713 - $377,987
-1,748 Reduced 53.42%
1,524 $274,000
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $598,841 - $754,261
3,272 New
3,272 $617,000
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $3.58 Million - $4.14 Million
-17,044 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $2.29 Million - $2.5 Million
10,306 Added 152.95%
17,044 $4.12 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $599,813 - $641,236
2,736 Added 68.37%
6,738 $1.5 Million
Q2 2021

Aug 10, 2021
SELL
$209.28 - $222.82 $334,638 - $356,289
-1,599 Reduced 28.55%
4,002 $892,000
Q1 2021

May 06, 2021
SELL
$191.87 - $208.85 $432,858 - $471,165
-2,256 Reduced 28.71%
5,601 $1.16 Million
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $1.31 Million - $1.53 Million
7,857 New
7,857 $1.53 Million
Q1 2020

May 14, 2020
SELL
$111.91 - $172.17 $896,063 - $1.38 Million
-8,007 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$146.61 - $164.29 $744,632 - $834,428
5,079 Added 173.46%
8,007 $1.31 Million
Q3 2019

Nov 08, 2019
SELL
$150.3 - $153.62 $407,313 - $416,310
-2,710 Reduced 48.07%
2,928 $442,000
Q2 2019

Aug 08, 2019
BUY
N/A
5,638 New
5,638 $846,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,217 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
4,217 New
4,217 $631,000
Q2 2018

Aug 09, 2018
SELL
N/A
-2,684 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-1,580 Reduced 37.05%
2,684 $364,000
Q4 2017

Feb 09, 2018
BUY
N/A
4,264
4,264 $585,000

Others Institutions Holding VTI

# of Institutions
3,377
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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