Kearns & Associates LLC Vanguard Total Stock Market Et Transaction History

Kearns & Associates LLC

$152 Million
Q3 2024

A detailed history of Kearns & Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kearns & Associates LLC holds 154,593 shares of VTI stock, worth $46 Million. This represents 28.87% of its overall portfolio holdings.

Number of Shares

154,593

Previous 125,382 23.3%

Holding current value

$46 Million

Previous $33.5 Million 30.51%

% of portfolio

28.87%

Previous 25.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $7.45 Million - $8.27 Million	29,211 Added 23.3%	154,593 $43.8 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $982,146 - $1.08 Million	4,005 Added 3.3%	125,382 $33.5 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $653,152 - $729,952	2,806 Added 2.37%	121,377 $31.5 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $278,680 - $326,879	-1,372 Reduced 1.14%	118,571 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $16,701 - $18,039	79 Added 0.07%	119,943 $25.5 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $1.97 Million - $2.16 Million	9,802 Added 8.91%	119,864 $26.4 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $547,907 - $606,088	-2,886 Reduced 2.56%	110,062 $22.5 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $966,606 - $1.1 Million	5,391 Added 5.01%	112,948 $0
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.55 Million - $3.08 Million	14,222 Added 15.24%	107,557 $19.3 Million
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $1.91 Million - $2.41 Million	-10,444 Reduced 10.06%	93,335 $17.6 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $419,590 - $485,697	-1,999 Reduced 1.89%	103,779 $23.6 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $23.5 Million - $25.7 Million	105,778 New	105,778 $25.5 Million

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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Kearns & Associates LLC Vanguard Total Stock Market Et Transaction History