Empirical Finance, LLC Vanguard Total Stock Market Et Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Empirical Finance, LLC holds 55,374 shares of VTI stock, worth $16.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

55,374

Previous 55,374 -0.0%

Holding current value

$16.5 Million

Previous $14.8 Million 5.85%

% of portfolio

0.92%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $1.23 Million - $1.37 Million	-5,269 Reduced 8.69%	55,374 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.0%	60,643 $12.9 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $124,665 - $136,793	-621 Reduced 1.01%	60,642 $13.4 Million
Q1 2023 Apr 05, 2023	SELL	$189.85 - $210.01 $759 - $840	-4 Reduced 0.01%	61,263 $12.5 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $1.09 Million - $1.24 Million	-6,086 Reduced 9.04%	61,267 $11.7 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $514,899 - $620,392	2,869 Added 4.45%	67,353 $12.1 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $433,025 - $545,410	-2,366 Reduced 3.54%	64,484 $12.2 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $584,991 - $677,157	-2,787 Reduced 4.0%	66,850 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $443 - $485	2 Added 0.0%	69,637 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $146,705 - $156,196	-701 Reduced 1.0%	69,635 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $6.64 Million - $7.74 Million	39,783 Added 130.21%	70,336 $13.7 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $4.67 Million - $5.38 Million	-29,675 Reduced 49.27%	30,553 $5.2 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $4.63 Million - $5.32 Million	29,377 Added 95.22%	60,228 $9.09 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $608,529 - $812,130	4,949 Added 19.11%	30,851 $4.83 Million
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $931,053 - $1.24 Million	-7,572 Reduced 22.62%	25,902 $4.83 Million
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $2.97 Million - $4.57 Million	-26,558 Reduced 44.24%	33,474 $4.32 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $28,735 - $32,200	-196 Reduced 0.33%	60,032 $9.82 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $32,765 - $33,489	218 Added 0.36%	60,228 $9.09 Million
Q2 2019 Jul 09, 2019	BUY	N/A	5,484 Added 10.06%	60,010 $9.01 Million
Q1 2019 May 10, 2019	BUY	N/A	1,080 Added 2.02%	54,526 $7.89 Million
Q4 2018 Jan 22, 2019	BUY	N/A	53,446 New	53,446 $6.82 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-54,526 Closed	0 $0
Q1 2018 May 10, 2019	BUY	N/A	54,526 New	54,526 $7.89 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

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Empirical Finance, LLC Vanguard Total Stock Market Et Transaction History