Family Management Corp Vanguard Total Stock Market Et Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Family Management Corp holds 2,919 shares of VTI stock, worth $858,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,919

Previous 2,022 44.36%

Holding current value

$858,390

Previous $540,000 52.96%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $228,896 - $254,030	897 Added 44.36%	2,919 $826,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $216,408 - $237,461	-1,078 Reduced 34.77%	2,022 $445,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $29,943 - $34,098	167 Added 5.69%	3,100 $592,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $10,229 - $12,325	57 Added 1.98%	2,933 $526,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $99,013 - $124,711	541 Added 23.17%	2,876 $542,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $87,583 - $95,969	395 Added 20.36%	2,335 $564,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $265,785 - $282,981	1,270 Added 189.55%	1,940 $432,000
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $111,883 - $130,408	670 New	670 $130,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $235,845 - $271,497	-1,498 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $37,601 - $57,849	-336 Reduced 18.32%	1,498 $193,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $5,717 - $6,407	39 Added 2.17%	1,834 $300,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $32,615 - $33,335	-217 Reduced 10.79%	1,795 $271,000
Q2 2019 Aug 14, 2019	SELL	N/A	-239 Reduced 10.62%	2,012 $302,000
Q1 2019 May 14, 2019	SELL	N/A	-14 Reduced 0.62%	2,251 $326,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,265 New	2,265 $289,000

Others Institutions Holding VTI

# of Institutions

3,046

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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Family Management Corp Vanguard Total Stock Market Et Transaction History