Nova Point Capital, LLC Vanguard Total Stock Market Et Transaction History

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nova Point Capital, LLC holds 49,852 shares of VTI stock, worth $14.8 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
49,852
Previous 56,601 11.92%
Holding current value
$14.8 Million
Previous $15.1 Million 6.77%
% of portfolio
4.44%
Previous 5.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$255.18 - $283.2 $1.72 Million - $1.91 Million
-6,749 Reduced 11.92%
49,852 $14.1 Million
Q2 2024

Jul 10, 2024
BUY
$245.23 - $269.4 $64,985 - $71,391
265 Added 0.47%
56,601 $15.1 Million
Q1 2024

Apr 16, 2024
BUY
$232.77 - $260.14 $2.17 Million - $2.42 Million
9,317 Added 19.82%
56,336 $14.6 Million
Q4 2023

Jan 16, 2024
BUY
$203.12 - $238.25 $129,590 - $152,003
638 Added 1.38%
47,019 $11.2 Million
Q3 2023

Oct 18, 2023
SELL
$211.41 - $228.35 $289,843 - $313,067
-1,371 Reduced 2.87%
46,381 $9.85 Million
Q2 2023

Jul 13, 2023
SELL
$200.75 - $220.28 $631,760 - $693,221
-3,147 Reduced 6.18%
47,752 $10.5 Million
Q1 2023

Apr 24, 2023
BUY
$189.85 - $210.01 $6.49 Million - $7.18 Million
34,188 Added 204.58%
50,899 $10.4 Million
Q4 2022

Feb 06, 2023
BUY
$179.3 - $204.18 $788,740 - $898,187
4,399 Added 35.73%
16,711 $3.19 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $10,768 - $12,974
60 Added 0.49%
12,312 $2.21 Million
Q2 2022

Aug 04, 2022
SELL
$183.02 - $230.52 $417,285 - $525,585
-2,280 Reduced 15.69%
12,252 $2.31 Million
Q1 2022

Apr 29, 2022
SELL
$209.9 - $242.97 $352,632 - $408,189
-1,680 Reduced 10.36%
14,532 $3.31 Million
Q4 2021

Feb 08, 2022
BUY
$221.73 - $242.96 $1,108 - $1,214
5 Added 0.03%
16,212 $3.91 Million
Q3 2021

Nov 04, 2021
SELL
$219.23 - $234.37 $65,330 - $69,842
-298 Reduced 1.81%
16,207 $3.6 Million
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $372,727 - $396,842
-1,781 Reduced 9.74%
16,505 $3.68 Million
Q1 2021

May 13, 2021
SELL
$191.87 - $208.85 $19,378 - $21,093
-101 Reduced 0.55%
18,286 $3.78 Million
Q4 2020

Feb 18, 2021
SELL
$166.99 - $194.64 $231,281 - $269,576
-1,385 Reduced 7.0%
18,387 $3.58 Million
Q3 2020

Oct 27, 2020
SELL
$157.44 - $181.24 $180,111 - $207,338
-1,144 Reduced 5.47%
19,772 $3.37 Million
Q2 2020

Aug 07, 2020
BUY
$122.96 - $164.1 $6,270 - $8,369
51 Added 0.24%
20,916 $3.27 Million
Q1 2020

Jun 18, 2020
BUY
$111.91 - $172.17 $54,835 - $84,363
490 Added 2.4%
20,865 $2.69 Million
Q4 2019

Jun 18, 2020
BUY
$146.61 - $164.29 $2.99 Million - $3.35 Million
20,375 New
20,375 $3.33 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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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