Kayne Anderson Rudnick Investment Management LLC Vanguard Total Stock Market Et Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 6,961 shares of VTI stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,961 -0.0%

Holding current value

$2.04 Million

Previous $1.86 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.01%	6,961 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $10,639 - $11,674	53 Added 0.77%	6,960 $1.53 Million
Q1 2023 May 16, 2023	BUY	$189.85 - $210.01 $114,479 - $126,636	603 Added 9.57%	6,907 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $855,798 - $974,551	4,773 Added 311.76%	6,304 $1.21 Million
Q3 2022 Nov 16, 2022	BUY	$179.47 - $216.24 $274,768 - $331,063	1,531 New	1,531 $275,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $274,768 - $331,063	-1,531 Closed	0 $275,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $1.46 Million - $1.55 Million	-6,973 Reduced 82.0%	1,531 $341,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $293,752 - $319,749	1,531 Added 21.96%	8,504 $1.76 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $11,191 - $17,217	-100 Reduced 1.41%	6,973 $899,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $14,661 - $16,429	100 Added 1.43%	7,073 $1.16 Million
Q1 2019 May 10, 2019	SELL	N/A	-900 Reduced 11.43%	6,973 $1.01 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-277 Reduced 3.4%	7,873 $1 Million
Q1 2018 May 09, 2018	BUY	N/A	8,150 New	8,150 $1.11 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

More about VTI

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Kayne Anderson Rudnick Investment Management LLC Vanguard Total Stock Market Et Transaction History