Iron Financial, LLC Vanguard Total Stock Market Et Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Iron Financial, LLC holds 40,140 shares of VTI stock, worth $11.6 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

40,140

Previous 40,910 1.88%

Holding current value

$11.6 Million

Previous $10.9 Million 3.87%

% of portfolio

6.27%

Previous 6.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $196,488 - $218,064	-770 Reduced 1.88%	40,140 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $69,400 - $76,240	-283 Reduced 0.69%	40,910 $10.9 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $146,412 - $163,628	-629 Reduced 1.5%	41,193 $10.7 Million
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $265,680 - $311,631	-1,308 Reduced 3.03%	41,822 $9.92 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $101,688 - $109,836	-481 Reduced 1.1%	43,130 $9.16 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.0%	43,611 $9.61 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $17,845 - $19,740	94 Added 0.22%	43,610 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $33,887 - $38,590	-189 Reduced 0.43%	43,516 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $39,303 - $47,356	-219 Reduced 0.5%	43,705 $7.84 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $269,405 - $339,325	-1,472 Reduced 3.24%	43,924 $8.29 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $79,552 - $92,085	-379 Reduced 0.83%	45,396 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $40,133 - $43,975	-181 Reduced 0.39%	45,775 $11.1 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $164,203 - $175,543	-749 Reduced 1.6%	45,956 $10.2 Million
Q2 2021 Jul 28, 2021	SELL	$209.28 - $222.82 $107,779 - $114,752	-515 Reduced 1.09%	46,705 $10.4 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $825,616 - $898,681	-4,303 Reduced 8.35%	47,220 $9.76 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $80,155 - $93,427	-480 Reduced 0.92%	51,523 $10 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $388,247 - $446,937	-2,466 Reduced 4.53%	52,003 $8.86 Million
Q2 2020 Jul 15, 2020	SELL	$122.96 - $164.1 $488,888 - $652,461	-3,976 Reduced 6.8%	54,469 $8.53 Million
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $12,422 - $19,110	111 Added 0.19%	58,445 $7.53 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $802,689 - $899,487	-5,475 Reduced 8.58%	58,334 $9.55 Million
Q3 2019 Oct 21, 2019	SELL	$150.3 - $153.62 $1.06 Million - $1.09 Million	-7,075 Reduced 9.98%	63,809 $9.64 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,896 Reduced 2.61%	70,884 $10.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,102 Reduced 4.09%	72,780 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	4 Added 0.01%	75,882 $9.69 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-14,108 Reduced 15.68%	75,878 $11.4 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-42,979 Reduced 32.32%	89,986 $12.6 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-19,575 Reduced 12.83%	132,965 $18 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,582 Added 1.05%	152,540 $20.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	150,958	150,958 $19.6 Million

Others Institutions Holding VTI

# of Institutions

3,047

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

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Iron Financial, LLC Vanguard Total Stock Market Et Transaction History