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

F&V Capital Management, LLC

  • $380 Million
  • Q4 2024

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 3,780 shares of VTI stock, worth $1.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,780
Previous 2,110 79.15%
Holding current value
$1.04 Million
Previous $597,000 83.42%
% of portfolio
0.29%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,379
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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