Klingman & Associates, LLC Vanguard Total Stock Market Et Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Klingman & Associates, LLC holds 47,351 shares of VTI stock, worth $13.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

47,351

Previous 44,620 6.12%

Holding current value

$13.9 Million

Previous $11.9 Million 12.32%

% of portfolio

0.83%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $696,896 - $773,419	2,731 Added 6.12%	47,351 $13.4 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $396,291 - $435,350	1,616 Added 3.76%	44,620 $11.9 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $465 - $520	-2 Reduced -0.0%	43,004 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $504,753 - $592,051	-2,485 Reduced 5.46%	43,006 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $212,889 - $229,948	1,007 Added 2.26%	45,491 $9.66 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $9,836 - $10,793	49 Added 0.11%	44,484 $9.8 Million
Q1 2023 May 03, 2023	SELL	$189.85 - $210.01 $398,874 - $441,231	-2,101 Reduced 4.51%	44,435 $9.07 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $34,604 - $39,406	-193 Reduced 0.41%	46,536 $8.9 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $100,503 - $121,094	560 Added 1.21%	46,729 $8.39 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $1.04 Million - $1.31 Million	5,698 Added 14.08%	46,169 $8.71 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $3,778 - $4,373	18 Added 0.04%	40,471 $9.21 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $37,694 - $41,303	170 Added 0.42%	40,453 $9.77 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $89,884 - $96,091	410 Added 1.03%	40,283 $8.95 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $57,133 - $60,829	273 Added 0.69%	39,873 $8.89 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $191,870 - $208,850	1,000 Added 2.59%	39,600 $8.19 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $15,196 - $17,712	91 Added 0.24%	38,600 $7.51 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $757,443 - $871,945	-4,811 Reduced 11.11%	38,509 $6.56 Million
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $1.26 Million - $1.68 Million	10,227 Added 30.9%	43,320 $6.78 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $545,561 - $839,328	4,875 Added 17.28%	33,093 $4.27 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $22,138 - $24,807	151 Added 0.54%	28,218 $4.62 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $132,264 - $135,185	880 Added 3.24%	28,067 $4.24 Million
Q2 2019 Sep 27, 2019	BUY	N/A	25,136 Added 1225.55%	27,187 $4.08 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-25,332 Reduced 92.51%	2,051 $308,000
Q1 2019 May 03, 2019	BUY	N/A	275 Added 1.01%	27,383 $3.96 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,100 Added 17.82%	27,108 $3.46 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,703 Added 41.11%	23,008 $3.44 Million
Q2 2018 Aug 02, 2018	BUY	N/A	6,360 Added 63.95%	16,305 $2.29 Million
Q4 2017 Feb 02, 2018	BUY	N/A	887 Added 9.79%	9,945 $1.37 Million
Q3 2017 Oct 24, 2017	BUY	N/A	9,058	9,058 $1.17 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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Klingman & Associates, LLC Vanguard Total Stock Market Et Transaction History