Lgl Partners, LLC Vanguard Total Stock Market Et Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lgl Partners, LLC holds 16,637 shares of VTI stock, worth $4.94 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,637

Previous 20,029 16.94%

Holding current value

$4.94 Million

Previous $5.36 Million 12.08%

% of portfolio

0.74%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $865,570 - $960,614	-3,392 Reduced 16.94%	16,637 $4.71 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $45.1 Million - $50.4 Million	-193,806 Reduced 90.63%	20,029 $5.21 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $269,946 - $316,634	1,329 Added 0.63%	213,835 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $128,960 - $139,293	610 Added 0.29%	212,506 $45.1 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $240,900 - $264,336	1,200 Added 0.57%	211,896 $46.7 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $150,930 - $166,957	795 Added 0.38%	210,696 $43 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $91,443 - $104,131	-510 Reduced 0.24%	209,901 $40.1 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $420,498 - $506,650	2,343 Added 1.13%	210,411 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $138,912 - $174,964	759 Added 0.37%	208,068 $39.2 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $163,931 - $189,759	-781 Reduced 0.38%	207,309 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $43.9 Million - $48.1 Million	198,154 Added 1994.3%	208,090 $50.2 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $320,039 - $348,361	-1,668 Reduced 14.37%	9,936 $2.05 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $14,027 - $16,349	-84 Reduced 0.72%	11,604 $2.26 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $14,484 - $16,674	-92 Reduced 0.78%	11,688 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $215,425 - $287,503	1,752 Added 17.47%	11,780 $1.84 Million
Q1 2019 May 15, 2019	BUY	N/A	10,028 New	10,028 $1.45 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account