Fountainhead Am, LLC Vanguard Total Stock Market Et Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,027 shares of VTI stock, worth $554,242. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,027

Previous 1,732 17.03%

Holding current value

$554,242

Previous $490,000 19.8%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$280.04 - $302.45 $82,611 - $89,222	295 Added 17.03%	2,027 $587,000
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $112,789 - $125,174	442 Added 34.26%	1,732 $490,000
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $14,223 - $15,625	-58 Reduced 4.3%	1,290 $345,000
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $50,278 - $56,190	-216 Reduced 13.81%	1,348 $350,000
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $36,155 - $42,408	178 Added 12.84%	1,564 $371,000
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $293,014 - $316,493	1,386 New	1,386 $294,000
Q4 2021 Feb 03, 2022	SELL	$221.73 - $242.96 $602,662 - $660,365	-2,718 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $595,867 - $637,017	2,718 New	2,718 $604,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

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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Fountainhead Am, LLC Vanguard Total Stock Market Et Transaction History