Ncm Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,790 shares of VTI stock, worth $1.35 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
4,790
Previous 4,724 1.4%
Holding current value
$1.35 Million
Previous $1.23 Million 4.4%
% of portfolio
0.7%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $16,185 - $17,780
66 Added 1.4%
4,790 $1.28 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $121,971 - $136,313
524 Added 12.48%
4,724 $1.23 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $17,874 - $20,966
88 Added 2.14%
4,200 $996,000
Q1 2022

May 12, 2022
BUY
$209.9 - $242.97 $32,954 - $38,146
157 Added 3.97%
4,112 $936,000
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $876,942 - $960,906
3,955 New
3,955 $955,000

Others Institutions Holding VTI

# of Institutions
2,989
Shares Held
461M
Call Options Held
647K
Put Options Held
433K
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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