Firestone Capital Management Vanguard Total Stock Market Et Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Firestone Capital Management holds 71,841 shares of VTI stock, worth $21.6 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

71,841

Previous 68,992 4.13%

Holding current value

$21.6 Million

Previous $18.5 Million 10.22%

% of portfolio

5.22%

Previous 5.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $727,007 - $806,836	2,849 Added 4.13%	71,841 $20.3 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $89,263 - $98,061	-364 Reduced 0.52%	68,992 $18.5 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $848,679 - $948,470	3,646 Added 5.55%	69,356 $18 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $233,588 - $273,987	-1,150 Reduced 1.72%	65,710 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $336,564 - $363,533	1,592 Added 2.44%	66,860 $14.2 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $469,755 - $515,455	2,340 Added 3.72%	65,268 $14.4 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $242,058 - $267,762	1,275 Added 2.07%	62,928 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $736,743 - $838,975	4,109 Added 7.14%	61,653 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $866,301 - $1.04 Million	4,827 Added 9.16%	57,544 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $12,079 - $15,214	66 Added 0.13%	52,717 $9.94 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $61,920 - $71,676	-295 Reduced 0.56%	52,651 $12 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $501,996 - $550,061	2,264 Added 4.47%	52,946 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $129,753 - $138,148	620 Added 1.24%	50,682 $11.3 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $269,577 - $293,434	1,405 Added 2.89%	50,062 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $232,617 - $271,133	1,393 Added 2.95%	48,657 $9.47 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $43,138 - $49,659	274 Added 0.58%	47,264 $8.05 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $11,558 - $15,425	-94 Reduced 0.2%	46,990 $7.36 Million
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $97,137 - $149,443	868 Added 1.88%	47,084 $6.07 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $5.33 Million - $5.98 Million	-36,380 Reduced 44.05%	46,216 $7.56 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $12.1 Million - $13.6 Million	82,596 New	82,596 $7.56 Million

Others Institutions Holding VTI

# of Institutions

3,112

Shares Held

456M

Call Options Held

1.81M

Put Options Held

620K

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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Firestone Capital Management Vanguard Total Stock Market Et Transaction History