Northeast Investment Management Vanguard Total Stock Market Et Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northeast Investment Management holds 5,527 shares of VTI stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,527

Previous 6,377 13.33%

Holding current value

$1.63 Million

Previous $1.71 Million 8.21%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $216,903 - $240,720	-850 Reduced 13.33%	5,527 $1.57 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $97,846 - $107,490	-399 Reduced 5.89%	6,377 $1.71 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $19,552 - $21,851	84 Added 1.26%	6,776 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $11,374 - $13,342	-56 Reduced 0.83%	6,692 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.43 Million - $1.54 Million	6,748 New	6,748 $1.43 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,582 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,582	1,582 $205,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Vanguard Total Stock Market Et Transaction History