F&V Capital Management, LLC Vanguard Total Stock Market Et Transaction History

F&V Capital Management, LLC

$445 Million
Q3 2025

A detailed history of F&V Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, F&V Capital Management, LLC holds 3,831 shares of VTI stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,815 0.42%

Holding current value

$1.26 Million

Previous $1.16 Million 8.46%

% of portfolio

0.28%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$303.93 - $329.86 $4,862 - $5,277	16 Added 0.42%	3,831 $1.26 Million
Q2 2025 Jul 21, 2025	BUY	$243.75 - $303.93 $4,875 - $6,078	20 Added 0.53%	3,815 $1.16 Million
Q1 2025 Apr 16, 2025	BUY	$271.18 - $303.12 $4,067 - $4,546	15 Added 0.4%	3,795 $1.04 Million
Q4 2024 Jan 24, 2025	BUY	$280.04 - $302.45 $467,666 - $505,091	1,670 Added 79.15%	3,780 $1.1 Million
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $10,207 - $11,328	40 Added 1.93%	2,110 $597,000

Q2 2024 Jul 22, 2024	BUY	$245.23 - $269.4 $507,626 - $557,658	2,070 New	2,070 $554,000

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

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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F&V Capital Management, LLC Vanguard Total Stock Market Et Transaction History