Keeler T Homas Management LLC Vanguard Total Stock Market Et Transaction History

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Keeler T Homas Management LLC holds 1,843 shares of VTI stock, worth $541,971. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,843
Previous 1,846 0.16%
Holding current value
$541,971
Previous $493,000 5.68%
% of portfolio
0.17%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$255.18 - $283.2 $765 - $849
-3 Reduced 0.16%
1,843 $521,000
Q2 2024

Jul 23, 2024
SELL
$245.23 - $269.4 $14,223 - $15,625
-58 Reduced 3.05%
1,846 $493,000
Q1 2024

May 07, 2024
SELL
$232.77 - $260.14 $444,357 - $496,607
-1,909 Reduced 50.07%
1,904 $494,000
Q4 2023

Feb 01, 2024
SELL
$203.12 - $238.25 $115,778 - $135,802
-570 Reduced 13.0%
3,813 $904,000
Q3 2023

Oct 26, 2023
SELL
$211.41 - $228.35 $19,026 - $20,551
-90 Reduced 2.01%
4,383 $930,000
Q2 2023

Jul 21, 2023
SELL
$200.75 - $220.28 $152,369 - $167,192
-759 Reduced 14.51%
4,473 $985,000
Q1 2023

May 02, 2023
SELL
$189.85 - $210.01 $125,870 - $139,236
-663 Reduced 11.25%
5,232 $1.07 Million
Q4 2022

Jan 19, 2023
BUY
$179.3 - $204.18 $559,416 - $637,041
3,120 Added 112.43%
5,895 $0
Q3 2022

Oct 24, 2022
SELL
$179.47 - $216.24 $612,172 - $737,594
-3,411 Reduced 55.14%
2,775 $474,000
Q2 2022

Jul 29, 2022
SELL
$183.02 - $230.52 $19,949 - $25,126
-109 Reduced 1.73%
6,186 $1.17 Million
Q1 2022

Apr 28, 2022
SELL
$209.9 - $242.97 $47,437 - $54,911
-226 Reduced 3.47%
6,295 $1.43 Million
Q4 2021

Jan 24, 2022
SELL
$221.73 - $242.96 $14,855 - $16,278
-67 Reduced 1.02%
6,521 $1.57 Million
Q3 2021

Oct 15, 2021
SELL
$219.23 - $234.37 $5,699 - $6,093
-26 Reduced 0.39%
6,588 $1.46 Million
Q2 2021

Jul 27, 2021
BUY
$209.28 - $222.82 $7,115 - $7,575
34 Added 0.52%
6,614 $1.47 Million
Q1 2021

Apr 23, 2021
SELL
$191.87 - $208.85 $117,040 - $127,398
-610 Reduced 8.48%
6,580 $1.36 Million
Q4 2020

Jan 26, 2021
SELL
$166.99 - $194.64 $133,925 - $156,101
-802 Reduced 10.04%
7,190 $1.4 Million
Q3 2020

Nov 02, 2020
SELL
$157.44 - $181.24 $465,077 - $535,382
-2,954 Reduced 26.99%
7,992 $1.36 Million
Q2 2020

Jul 17, 2020
SELL
$122.96 - $164.1 $992,779 - $1.32 Million
-8,074 Reduced 42.45%
10,946 $1.63 Million
Q1 2020

Apr 17, 2020
BUY
$111.91 - $172.17 $1.98 Million - $3.04 Million
17,651 Added 1289.34%
19,020 $2.45 Million
Q4 2019

Jan 21, 2020
SELL
$146.61 - $164.29 $3.26 Million - $3.66 Million
-22,265 Reduced 94.21%
1,369 $3.8 Million
Q3 2019

Nov 04, 2019
BUY
$150.3 - $153.62 $3.55 Million - $3.63 Million
23,634 New
23,634 $3.57 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-54,260 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
N/A
17,804 Added 48.84%
54,260 $7.31 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-69,421 Reduced 65.57%
36,456 $4.39 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-116 Reduced 0.11%
105,877 $15.3 Million
Q2 2018

Aug 02, 2018
BUY
N/A
105,993 New
105,993 $14.5 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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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