Kraft, Davis & Associates, LLC Vanguard Total Stock Market Et Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 72,475 shares of VTI stock, worth $21.5 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

72,475

Previous 73,261 1.07%

Holding current value

$21.5 Million

Previous $19.8 Billion 3.47%

% of portfolio

6.09%

Previous 5.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $200,571 - $222,595	-786 Reduced 1.07%	72,475 $20.4 Billion
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $178,527 - $196,123	728 Added 1.0%	73,261 $19.8 Billion
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $55,864 - $62,433	240 Added 0.33%	72,533 $18.7 Billion
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $792,371 - $929,413	3,901 Added 5.7%	72,293 $17.5 Billion
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $166,802 - $180,168	-789 Reduced 1.14%	68,392 $14.3 Billion
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $1.08 Million - $1.19 Million	5,386 Added 8.44%	69,181 $15.4 Billion
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $11.4 Million - $13 Million	63,795 New	63,795 $13.2 Billion

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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Kraft, Davis & Associates, LLC Vanguard Total Stock Market Et Transaction History