Fusion Capital, LLC Vanguard Total Stock Market Et Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fusion Capital, LLC holds 1,561 shares of VTI stock, worth $463,804. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,461 6.84%

Holding current value

$463,804

Previous $390,000 13.33%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $25,518 - $28,320	100 Added 6.84%	1,561 $442,000
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $10,790 - $11,853	44 Added 3.11%	1,461 $390,000
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $9,543 - $10,665	-41 Reduced 2.81%	1,417 $368,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $7,921 - $9,291	39 Added 2.75%	1,458 $345,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $7,822 - $8,448	37 Added 2.68%	1,419 $301,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $7,227 - $7,930	36 Added 2.67%	1,382 $304,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $2,278 - $2,520	12 Added 0.9%	1,346 $274,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $2,868 - $3,266	16 Added 1.21%	1,334 $255,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $3,050 - $3,676	17 Added 1.31%	1,318 $237,000
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $12,262 - $15,444	67 Added 5.43%	1,301 $245,000
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $16,162 - $18,708	77 Added 6.66%	1,234 $281,000
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $7,317 - $8,017	33 Added 2.94%	1,157 $279,000
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $219 - $234	-1 Reduced 0.09%	1,124 $250,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $6,906 - $7,353	33 Added 3.02%	1,125 $251,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $11,895 - $12,948	-62 Reduced 5.37%	1,092 $226,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $76,982 - $89,729	-461 Reduced 28.54%	1,154 $225,000
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $13,382 - $15,405	85 Added 5.56%	1,615 $275,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $19,673 - $26,256	-160 Reduced 9.47%	1,530 $240,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $19,919 - $30,646	178 Added 11.77%	1,690 $218,000
Q4 2019 Feb 24, 2020	BUY	$146.61 - $164.29 $221,674 - $248,406	1,512 New	1,512 $247,000

Others Institutions Holding VTI

# of Institutions

3,045

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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Fusion Capital, LLC Vanguard Total Stock Market Et Transaction History