Kaye Capital Management Vanguard Total Stock Market Et Transaction History

Kaye Capital Management

$201 Million
Q4 2024

A detailed history of Kaye Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kaye Capital Management holds 4,199 shares of VTI stock, worth $1.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,197 0.05%

Holding current value

$1.24 Million

Previous $1.19 Million 2.36%

% of portfolio

0.6%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $560 - $604	2 Added 0.05%	4,199 $1.22 Million
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 0.36%	4,197 $1.19 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $3,258 - $3,641	14 Added 0.34%	4,182 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $3,656 - $4,288	18 Added 0.43%	4,168 $1 Billion
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $3,171 - $3,425	15 Added 0.36%	4,150 $882 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $1.17 Million - $1.28 Million	-5,815 Reduced 58.44%	4,135 $911 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $691,813 - $765,276	-3,644 Reduced 26.81%	9,950 $2.03 Billion
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $2.44 Million - $2.78 Million	13,594 New	13,594 $2.6 Billion

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Vanguard Total Stock Market Et Transaction History