Frank, Rimerman Advisors LLC Vanguard Total Stock Market Et Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 102,527 shares of VTI stock, worth $30.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

102,527

Previous 103,208 0.66%

Holding current value

$30.5 Million

Previous $27.6 Million 5.15%

% of portfolio

2.08%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $173,777 - $192,859	-681 Reduced 0.66%	102,527 $29 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $3.7 Million - $4.07 Million	15,105 Added 17.14%	103,208 $27.6 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $453,203 - $506,492	1,947 Added 2.26%	88,103 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $282,655 - $305,303	-1,337 Reduced 1.53%	86,156 $18.3 Billion
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $8.9 Million - $9.77 Million	44,354 Added 102.82%	87,493 $19.3 Billion
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $8.19 Million - $9.06 Million	43,139 New	43,139 $8.8 Billion
Q4 2022 Sep 07, 2023	BUY	$179.3 - $204.18 $295,845 - $336,897	1,650 Added 2.23%	75,523 $14.4 Billion
Q3 2022 Sep 07, 2023	BUY	$179.47 - $216.24 $6.82 Million - $8.22 Million	38,000 Added 105.93%	73,873 $13.3 Billion
Q2 2022 Sep 07, 2023	BUY	$183.02 - $230.52 $49,598 - $62,470	271 Added 0.76%	35,873 $6.77 Billion
Q1 2022 Sep 07, 2023	SELL	$209.9 - $242.97 $4,198 - $4,859	-20 Reduced 0.06%	35,602 $8.11 Billion
Q3 2021 Sep 07, 2023	SELL	$219.23 - $234.37 $11.4 Million - $12.2 Million	-51,871 Reduced 59.29%	35,622 $7.91 Billion
Q1 2021 Sep 13, 2023	BUY	$191.87 - $208.85 $163,281 - $177,731	851 Added 2.33%	37,379 $7.73 Billion
Q4 2020 Sep 13, 2023	SELL	$166.99 - $194.64 $8.51 Million - $9.92 Million	-50,965 Reduced 58.25%	36,528 $7.11 Billion

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

More about VTI

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Frank, Rimerman Advisors LLC Vanguard Total Stock Market Et Transaction History