Graypoint LLC Vanguard Total Stock Market Et Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Graypoint LLC holds 96,133 shares of VTI stock, worth $26.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

96,133

Previous 99,775 3.65%

Holding current value

$26.3 Million

Previous $28.3 Million 1.39%

% of portfolio

1.73%

Previous 1.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$280.04 - $302.45 $1.02 Million - $1.1 Million	-3,642 Reduced 3.65%	96,133 $27.9 Million
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $493,262 - $547,425	-1,933 Reduced 1.9%	99,775 $28.3 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $25,258 - $27,748	-103 Reduced 0.1%	101,708 $27.2 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $520,473 - $581,673	2,236 Added 2.25%	101,811 $26.5 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $198,651 - $233,008	-978 Reduced 0.97%	99,575 $23.6 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $130,439 - $140,891	-617 Reduced 0.61%	100,553 $21.4 Million
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $1.13 Million - $1.25 Million	-5,653 Reduced 5.29%	101,170 $22.3 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $3.88 Million - $4.29 Million	-20,445 Reduced 16.06%	106,823 $21.8 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $818,145 - $931,673	-4,563 Reduced 3.46%	127,268 $24.3 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $804,743 - $969,620	4,484 Added 3.52%	131,831 $23.7 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $283,864 - $357,536	-1,551 Reduced 1.2%	127,347 $24 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $2.88 Million - $3.34 Million	-13,731 Reduced 9.63%	128,898 $29.3 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $1.49 Million - $1.63 Million	-6,717 Reduced 4.5%	142,629 $34.4 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $583,151 - $623,424	-2,660 Reduced 1.75%	149,346 $33.2 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $676,392 - $720,154	-3,232 Reduced 2.08%	152,006 $33.9 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $2.79 Million - $3.03 Million	-14,523 Reduced 8.55%	155,238 $32.1 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $1.45 Million - $1.7 Million	-8,709 Reduced 4.88%	169,761 $33 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $2.17 Million - $2.49 Million	-13,765 Reduced 7.16%	178,470 $30.4 Million
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $428,392 - $571,724	-3,484 Reduced 1.78%	192,235 $0
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $21.9 Million - $33.7 Million	195,719 New	195,719 $25.2 Million

Others Institutions Holding VTI

# of Institutions

3,385

Shares Held

454M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account