Fieldpoint Private Securities, LLC Vanguard Total Stock Market Et Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 320 shares of VTI stock, worth $105,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320

Previous 671 52.31%

Holding current value

$105,555

Previous $153,000 60.78%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $64,240 - $80,912	-351 Reduced 52.31%	320 $60,000
Q1 2022 Apr 07, 2022	SELL	$209.9 - $242.97 $68,007 - $78,722	-324 Reduced 32.56%	671 $153,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $109,978 - $120,508	496 Added 99.4%	995 $240,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $8,330 - $8,906	38 Added 8.24%	499 $111,000
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $3,767 - $4,010	18 Added 4.06%	461 $106,000

Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $9,785 - $10,651	51 Added 13.01%	443 $92,000
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $65,460 - $76,298	392 New	392 $76,000

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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Fieldpoint Private Securities, LLC Vanguard Total Stock Market Et Transaction History