G2 Capital Management, LLC Vanguard Total Stock Market Et Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, G2 Capital Management, LLC holds 828 shares of VTI stock, worth $243,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares

828

Previous 828 -0.0%

Holding current value

$243,489

Previous $221,000 5.88%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $192,733 - $215,395	828 New	828 $215,000
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $267,010 - $288,406	1,263 Added 72.09%	3,015 $640,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $336,055 - $368,748	-1,674 Reduced 48.86%	1,752 $385,000
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $7.76 Million - $8.59 Million	-40,899 Reduced 92.27%	3,426 $699,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $7.4 Million - $8.43 Million	41,299 Added 1364.81%	44,325 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $553,818 - $697,553	3,026 New	3,026 $571,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Account

G2 Capital Management, LLC Vanguard Total Stock Market Et Transaction History