Ht Partners LLC Vanguard Total Stock Market Et Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ht Partners LLC holds 41,493 shares of VTI stock, worth $12.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

41,493

Previous 43,517 4.65%

Holding current value

$12.2 Million

Previous $11.6 Million 0.93%

% of portfolio

4.16%

Previous 4.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $516,484 - $573,196	-2,024 Reduced 4.65%	41,493 $11.7 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $29,672 - $32,597	-121 Reduced 0.28%	43,517 $11.6 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $481,368 - $537,969	2,068 Added 4.97%	43,638 $11.3 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $185,854 - $217,998	915 Added 2.25%	41,570 $9.86 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $502,310 - $542,559	-2,376 Reduced 5.52%	40,655 $8.64 Million
Q2 2023 Jul 12, 2023	SELL	$200.75 - $220.28 $33,525 - $36,786	-167 Reduced 0.39%	43,031 $9.48 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $26,009 - $28,771	-137 Reduced 0.32%	43,198 $8.82 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $510,646 - $581,504	-2,848 Reduced 6.17%	43,335 $0
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $4.39 Million - $5.53 Million	23,974 Added 107.95%	46,183 $8.71 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $300,157 - $347,447	1,430 Added 6.88%	22,209 $5.06 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $22,838 - $25,024	-103 Reduced 0.49%	20,779 $5.02 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $7,892 - $8,437	36 Added 0.17%	20,882 $4.64 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $53,157 - $56,596	254 Added 1.23%	20,846 $4.65 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $8,826 - $9,607	46 Added 0.22%	20,592 $4.26 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $235,288 - $274,247	-1,409 Reduced 6.42%	20,546 $4 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $6,612 - $7,612	42 Added 0.19%	21,955 $3.74 Million
Q2 2020 Jul 14, 2020	SELL	$122.96 - $164.1 $23,854 - $31,835	-194 Reduced 0.88%	21,913 $3.43 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $1.86 Million - $2.86 Million	16,618 Added 302.75%	22,107 $2.85 Million
Q4 2019 Jan 15, 2020	BUY	$146.61 - $164.29 $20,085 - $22,507	137 Added 2.56%	5,489 $898,000
Q3 2019 Oct 08, 2019	SELL	$150.3 - $153.62 $4,809 - $4,915	-32 Reduced 0.59%	5,352 $808,000
Q2 2019 Jul 09, 2019	BUY	N/A	19 Added 0.35%	5,384 $808,000
Q1 2019 Apr 08, 2019	SELL	N/A	-122 Reduced 2.22%	5,365 $776,000
Q4 2018 Jan 11, 2019	BUY	N/A	5,487 New	5,487 $700,000

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 Ht Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ht Partners LLC with notifications on news.

Account