Jb Capital LLC Vanguard Total Stock Market Et Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jb Capital LLC holds 2,716 shares of VTI stock, worth $798,694. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,619 3.7%

Holding current value

$798,694

Previous $700,000 9.86%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $24,752 - $27,470	97 Added 3.7%	2,716 $769,000
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $31,879 - $35,022	-130 Reduced 4.73%	2,619 $700,000
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $111,496 - $124,607	479 Added 21.1%	2,749 $714,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $38,389 - $45,029	189 Added 9.08%	2,270 $538,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $12,684 - $13,701	60 Added 2.97%	2,081 $442,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $67,251 - $73,793	335 Added 19.87%	2,021 $445,000
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $8,353 - $9,240	-44 Reduced 2.54%	1,686 $344,000
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $21,336 - $24,297	119 Added 7.39%	1,730 $0
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $1,615 - $1,946	9 Added 0.56%	1,611 $289,000
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $732 - $922	4 Added 0.25%	1,602 $302,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $49,956 - $57,826	238 Added 17.5%	1,598 $364,000
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $5,543 - $6,074	-25 Reduced 1.81%	1,360 $0
Q3 2021 Dec 08, 2021	BUY	$219.23 - $234.37 $303,633 - $324,602	1,385 New	1,385 $308,000

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

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