Ironwood Investment Management LLC Vanguard Total Stock Market Et Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ironwood Investment Management LLC holds 42,422 shares of VTI stock, worth $12.2 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

42,422

Previous 41,508 2.2%

Holding current value

$12.2 Million

Previous $10.8 Million 5.2%

% of portfolio

6.33%

Previous 5.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$245.23 - $269.4 $224,140 - $246,231	914 Added 2.2%	42,422 $11.3 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $149,438 - $167,009	-642 Reduced 1.52%	41,508 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $873,009 - $1.02 Million	4,298 Added 11.35%	42,150 $10 Million
Q3 2023 Nov 16, 2023	BUY	$211.41 - $228.35 $972,274 - $1.05 Million	4,599 Added 13.83%	37,852 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $1.03 Million - $1.13 Million	5,140 Added 18.28%	33,253 $7.32 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $99,861 - $110,465	526 Added 1.91%	28,113 $5.74 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $215,160 - $245,016	1,200 Added 4.55%	27,587 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $16,152 - $19,461	90 Added 0.34%	26,387 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $87,849 - $110,649	480 Added 1.86%	26,297 $4.96 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $800,348 - $926,444	3,813 Added 17.33%	25,817 $5.88 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $17,516 - $19,193	-79 Reduced 0.36%	22,004 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $122,111 - $130,544	-557 Reduced 2.46%	22,083 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $72,829 - $77,541	348 Added 1.56%	22,640 $5.05 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $30,507 - $33,207	159 Added 0.72%	22,292 $4.61 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $13,359 - $15,571	-80 Reduced 0.36%	22,133 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $155,393 - $178,883	-987 Reduced 4.25%	22,213 $3.78 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $31,969 - $42,666	-260 Reduced 1.11%	23,200 $3.63 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $2.63 Million - $4.04 Million	23,460 New	23,460 $3.02 Million

Others Institutions Holding VTI

# of Institutions

2,975

Shares Held

464M

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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Ironwood Investment Management LLC Vanguard Total Stock Market Et Transaction History