Forte Capital LLC Vanguard Total Stock Market Et Transaction History

Forte Capital LLC

$861 Million
Q2 2025

A detailed history of Forte Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Forte Capital LLC holds 31,569 shares of VTI stock, worth $10.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,569

Previous 33,819 6.65%

Holding current value

$10.4 Million

Previous $9.29 Million 3.23%

% of portfolio

1.11%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$243.75 - $303.93 $548,437 - $683,842	-2,250 Reduced 6.65%	31,569 $9.59 Million
Q1 2025 May 02, 2025	SELL	$271.18 - $303.12 $86,235 - $96,392	-318 Reduced 0.93%	33,819 $9.29 Million
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $2.96 Million - $3.19 Million	10,555 Added 44.76%	34,137 $9.89 Million
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $44,656 - $49,560	-175 Reduced 0.74%	23,582 $6.68 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $43,160 - $47,414	176 Added 0.75%	23,757 $6.36 Million

Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $6,983 - $7,804	-30 Reduced 0.13%	23,581 $6.13 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $87,747 - $102,924	432 Added 1.86%	23,611 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $78,221 - $84,489	370 Added 1.62%	23,179 $4.92 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $66,247 - $72,692	-330 Reduced 1.43%	22,809 $5.02 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $4,746 - $5,250	-25 Reduced 0.11%	23,139 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $95,029 - $108,215	530 Added 2.34%	23,164 $4.43 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $24,228 - $29,192	135 Added 0.6%	22,634 $4.06 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $34,956 - $44,029	191 Added 0.86%	22,499 $4.24 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.0%	22,308 $5.39 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $12,715 - $13,593	-58 Reduced 0.26%	22,307 $4.95 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $20,090 - $21,390	96 Added 0.43%	22,365 $4.98 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $9,209 - $10,024	48 Added 0.22%	22,269 $4.6 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $18,368 - $21,410	-110 Reduced 0.49%	22,221 $4.33 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $15,744 - $18,124	-100 Reduced 0.45%	22,331 $3.8 Million
Q2 2020 Jul 09, 2020	SELL	$122.96 - $164.1 $233,132 - $311,133	-1,896 Reduced 7.79%	22,431 $3.51 Million
Q1 2020 Apr 08, 2020	SELL	$111.91 - $172.17 $244,523 - $376,191	-2,185 Reduced 8.24%	24,327 $3.14 Million
Q3 2019 Oct 09, 2019	SELL	$150.3 - $153.62 $425,349 - $434,744	-2,830 Reduced 9.64%	26,512 $4 Million
Q2 2019 Jul 16, 2019	BUY	N/A	24 Added 0.08%	29,342 $4.4 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,246 Reduced 7.12%	29,318 $4.24 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-200 Reduced 0.63%	31,564 $4.03 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-267 Reduced 0.83%	31,764 $4.75 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-652 Reduced 1.99%	32,031 $4.5 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-108 Reduced 0.33%	32,683 $4.44 Million
Q4 2017 Jan 22, 2018	BUY	N/A	332 Added 1.02%	32,791 $4.5 Million
Q3 2017 Oct 11, 2017	BUY	N/A	32,459	32,459 $4.2 Million

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

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Forte Capital LLC Vanguard Total Stock Market Et Transaction History