Elm Partners Management LLC Vanguard Total Stock Market Et Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Elm Partners Management LLC holds 798,146 shares of VTI stock, worth $237 Million. This represents 15.71% of its overall portfolio holdings.

Number of Shares

798,146

Previous 711,582 12.17%

Holding current value

$237 Million

Previous $190 Million 18.73%

% of portfolio

15.71%

Previous 14.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $22.1 Million - $24.5 Million	86,564 Added 12.17%	798,146 $226 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $8.73 Million - $9.59 Million	35,613 Added 5.27%	711,582 $190 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $18.9 Million - $21.1 Million	81,178 Added 13.65%	675,969 $176 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $6.59 Million - $7.73 Million	32,462 Added 5.77%	594,791 $141 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $6.5 Million - $7.03 Million	-30,768 Reduced 5.19%	562,329 $119 Million
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $45.4 Million - $49.8 Million	226,087 Added 61.6%	593,097 $131 Million
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $9.23 Million - $10.2 Million	48,633 Added 15.28%	367,010 $74.9 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $15 Million - $17.1 Million	-83,670 Reduced 20.81%	318,377 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $3.73 Million - $4.5 Million	-20,805 Reduced 4.92%	402,047 $72.2 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $2.93 Million - $3.7 Million	-16,030 Reduced 3.65%	422,852 $79.8 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $48.5 Million - $56.1 Million	-231,053 Reduced 34.49%	438,882 $99.9 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $10.1 Million - $11 Million	45,408 Added 7.27%	669,935 $162 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $12.5 Million - $13.4 Million	57,223 Added 10.09%	624,527 $139 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $2.89 Million - $3.07 Million	13,794 Added 2.49%	567,304 $126 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $6 Million - $6.53 Million	31,250 Added 5.98%	553,510 $114 Million
Q4 2020 Jan 19, 2021	BUY	$166.99 - $194.64 $462,896 - $539,542	2,772 Added 0.53%	522,260 $102 Million
Q3 2020 Oct 19, 2020	BUY	$157.44 - $181.24 $1.5 Million - $1.73 Million	9,531 Added 1.87%	519,488 $88.5 Million
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $33.6 Million - $44.8 Million	272,929 Added 115.15%	509,957 $79.8 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $22.2 Million - $34.2 Million	198,723 Added 518.79%	237,028 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $14.7 Million - $16.5 Million	-100,469 Reduced 72.4%	38,305 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $834,465 - $852,898	5,552 Added 4.17%	138,774 $21 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-52,229 Reduced 28.16%	133,222 $20 Million
Q1 2019 May 14, 2019	BUY	N/A	101,516 Added 120.95%	185,451 $26.8 Million
Q4 2018 Jan 11, 2019	BUY	N/A	83,935 New	83,935 $10.6 Million

Others Institutions Holding VTI

# of Institutions

3,045

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 Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

Elm Partners Management LLC Vanguard Total Stock Market Et Transaction History