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

3,391

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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