Northland Capital Management LLC Vanguard Total Stock Market Et Transaction History

Northland Capital Management LLC

$121 Million
Q4 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northland Capital Management LLC holds 44,434 shares of VTI stock, worth $12.2 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

44,434

Previous 48,347 8.09%

Holding current value

$12.2 Million

Previous $13.7 Million 5.93%

% of portfolio

10.67%

Previous 9.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$280.04 - $302.45 $1.1 Million - $1.18 Million	-3,913 Reduced 8.09%	44,434 $12.9 Million
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $1.31 Million - $1.45 Million	5,126 Added 11.86%	48,347 $13.7 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $4.24 Million - $4.66 Million	-17,292 Reduced 28.58%	43,221 $11.6 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $108,703 - $121,485	467 Added 0.78%	60,513 $15.7 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $101,966 - $119,601	502 Added 0.84%	60,046 $14.2 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $2.56 Million - $2.76 Million	12,102 Added 25.51%	59,544 $12.6 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $1.4 Million - $1.53 Million	-6,962 Reduced 12.8%	47,442 $10.5 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $2.6 Million - $2.87 Million	-13,686 Reduced 20.1%	54,404 $11.1 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $4.81 Million - $5.48 Million	26,817 Added 64.97%	68,090 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $575,919 - $693,914	-3,209 Reduced 7.21%	41,273 $7.41 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $8.14 Million - $10.3 Million	44,482 New	44,482 $8.39 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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 Northland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northland Capital Management LLC with notifications on news.

Account

Northland Capital Management LLC Vanguard Total Stock Market Et Transaction History