Grimes & Company, Inc. Vanguard Total Stock Market Et Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Grimes & Company, Inc. holds 9,701 shares of VTI stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,701

Previous 7,846 23.64%

Holding current value

$2.66 Million

Previous $2.22 Million 26.56%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$280.04 - $302.45 $519,474 - $561,044	1,855 Added 23.64%	9,701 $2.81 Million
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $507,553 - $563,284	1,989 Added 33.96%	7,846 $2.22 Million
Q2 2024 Jul 22, 2024	BUY	$245.23 - $269.4 $342,095 - $375,812	1,395 Added 31.26%	5,857 $1.57 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $24,440 - $27,314	-105 Reduced 2.3%	4,462 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $120,450 - $141,282	-593 Reduced 11.49%	4,567 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $193,017 - $208,483	913 Added 21.5%	5,160 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $26,900 - $29,517	-134 Reduced 3.06%	4,247 $935,000
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $121,693 - $134,616	641 Added 17.14%	4,381 $894,000
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $13,268 - $15,109	74 Added 2.02%	3,740 $0
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $13,819 - $16,650	77 Added 2.15%	3,666 $658,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $5,124 - $6,454	28 Added 0.79%	3,589 $677,000
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $211,999 - $245,399	-1,010 Reduced 22.1%	3,561 $811,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $216,186 - $236,886	975 Added 27.11%	4,571 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.06%	3,596 $799,000
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $15,068 - $16,043	-72 Reduced 1.96%	3,594 $801,000
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $25,710 - $27,985	-134 Reduced 3.53%	3,666 $758,000
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $28,889 - $33,672	173 Added 4.77%	3,800 $740,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $629 - $724	4 Added 0.11%	3,627 $618,000
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $2,459 - $3,282	-20 Reduced 0.55%	3,623 $567,000
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $335 - $516	3 Added 0.08%	3,643 $470,000
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $91,484 - $102,516	624 Added 20.69%	3,640 $596,000
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $13,827 - $14,133	92 Added 3.15%	3,016 $0
Q2 2019 Jul 30, 2019	BUY	N/A	419 Added 16.73%	2,924 $439,000
Q1 2019 May 02, 2019	BUY	N/A	79 Added 3.26%	2,505 $363,000
Q4 2018 Feb 01, 2019	BUY	N/A	6 Added 0.25%	2,426 $310,000
Q3 2018 Nov 09, 2018	BUY	N/A	49 Added 2.07%	2,420 $362,000
Q2 2018 Aug 10, 2018	BUY	N/A	2 Added 0.08%	2,371 $333,000
Q1 2018 May 07, 2018	SELL	N/A	-112 Reduced 4.51%	2,369 $321,000
Q4 2017 Feb 05, 2018	BUY	N/A	117 Added 4.95%	2,481 $341,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,364	2,364 $306,000

Others Institutions Holding VTI

# of Institutions

3,377

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

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Grimes & Company, Inc. Vanguard Total Stock Market Et Transaction History