Greenline Partners, LLC Vanguard Total Stock Market Et Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Greenline Partners, LLC holds 168,220 shares of VTI stock, worth $47.5 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

168,220

Previous 165,519 1.63%

Holding current value

$47.5 Million

Previous $43 Million 4.61%

% of portfolio

6.85%

Previous 6.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $662,366 - $727,649	2,701 Added 1.63%	168,220 $45 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $1.77 Million - $1.98 Million	7,618 Added 4.82%	165,519 $43 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $1.85 Million - $2.17 Million	9,104 Added 6.12%	157,901 $37.5 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $2.08 Million - $2.24 Million	9,825 Added 7.07%	148,797 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $2.23 Million - $2.44 Million	11,099 Added 8.68%	138,972 $30.6 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $302,620 - $334,755	1,594 Added 1.26%	127,873 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $20 Million - $22.8 Million	111,772 Added 770.47%	126,279 $24.1 Million
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $1.2 Million - $1.45 Million	-6,695 Reduced 31.58%	14,507 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $1.76 Million - $2.22 Million	-9,626 Reduced 31.22%	21,202 $4 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $556,654 - $644,356	2,652 Added 9.41%	30,828 $6.7 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $6.06 Million - $6.64 Million	27,316 Added 3176.28%	28,176 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $733,324 - $783,967	-3,345 Reduced 79.55%	860 $191,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $705,901 - $751,571	3,373 Added 405.41%	4,205 $937,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $683,249 - $743,714	-3,561 Reduced 81.06%	832 $172,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $24,547 - $28,612	147 Added 3.46%	4,393 $855,000
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $1,574 - $1,812	10 Added 0.24%	4,246 $723,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $26,313 - $35,117	-214 Reduced 4.81%	4,236 $662,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $123,772 - $190,420	1,106 Added 33.07%	4,450 $574,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $92,657 - $103,831	632 Added 23.3%	3,344 $547,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $6,913 - $7,066	-46 Reduced 1.67%	2,712 $410,000
Q2 2019 Aug 05, 2019	BUY	N/A	6 Added 0.22%	2,758 $414,000
Q1 2019 May 07, 2019	BUY	N/A	43 Added 1.59%	2,752 $398,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2 Reduced 0.07%	2,709 $380,000
Q1 2018 Jun 21, 2018	BUY	N/A	7 Added 0.26%	2,711 $368,000
Q4 2017 Jun 21, 2018	BUY	N/A	2,704	2,704 $371,000

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Greenline Partners, LLC Vanguard Total Stock Market Et Transaction History