Eq LLC Vanguard Total Stock Market Et Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Eq LLC holds 4,607 shares of VTI stock, worth $1.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,609 0.04%

Holding current value

$1.37 Million

Previous $1.23 Million 5.84%

% of portfolio

0.66%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $510 - $566	-2 Reduced 0.04%	4,607 $1.3 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $245 - $269	1 Added 0.02%	4,609 $1.23 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $144,084 - $161,026	619 Added 15.52%	4,608 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $128,778 - $151,050	-634 Reduced 13.71%	3,989 $946,000
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $401 - $440	-2 Reduced 0.04%	4,623 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $1,075 - $1,225	-6 Reduced 0.13%	4,625 $884,000
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $47,380 - $57,087	-264 Reduced 5.39%	4,631 $831,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $35,322 - $44,490	-193 Reduced 3.79%	4,895 $923,000
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $3,568 - $4,130	17 Added 0.34%	5,088 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $41,463 - $45,433	-187 Reduced 3.56%	5,071 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.02%	5,258 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $46,041 - $49,020	-220 Reduced 4.02%	5,257 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $75,788 - $82,495	-395 Reduced 6.73%	5,477 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $980,565 - $1.14 Million	5,872 New	5,872 $1.14 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

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