Obermeyer Wood Investment Counsel, Lllp Vanguard Total Stock Market Et Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 99,352 shares of VTI stock, worth $29.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

99,352

Previous 94,991 4.59%

Holding current value

$29.5 Million

Previous $25.4 Million 10.71%

% of portfolio

1.53%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $1.11 Million - $1.24 Million	4,361 Added 4.59%	99,352 $28.1 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $327,872 - $360,187	1,337 Added 1.43%	94,991 $25.4 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $906,871 - $1.01 Million	3,896 Added 4.34%	93,654 $24.3 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $2.3 Million - $2.7 Million	11,321 Added 14.43%	89,758 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $395,759 - $427,471	1,872 Added 2.44%	78,437 $16.7 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $1.71 Million - $1.87 Million	-8,509 Reduced 10.0%	76,565 $16.9 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $358,246 - $396,288	1,887 Added 2.27%	85,074 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $619,302 - $705,237	3,454 Added 4.33%	83,187 $15.9 Million
Q3 2022 Dec 09, 2022	BUY	$179.47 - $216.24 $441,855 - $532,382	2,462 Added 3.19%	79,733 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $335,292 - $422,312	1,832 Added 2.43%	77,271 $14.6 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $104,530 - $120,999	498 Added 0.66%	75,439 $17.2 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $83,813 - $91,838	-378 Reduced 0.5%	74,941 $18.1 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $109,834 - $117,419	501 Added 0.67%	75,319 $16.7 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $521,107 - $554,821	-2,490 Reduced 3.22%	74,818 $16.7 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $282,240 - $307,218	-1,471 Reduced 1.87%	77,308 $16 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $170,997 - $199,311	-1,024 Reduced 1.28%	78,779 $15.3 Million
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $479,562 - $552,057	-3,046 Reduced 3.68%	79,803 $13.6 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $690,789 - $921,913	5,618 Added 7.27%	82,849 $13 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $18,017 - $27,719	161 Added 0.21%	77,231 $9.96 Million
Q4 2019 Feb 03, 2020	SELL	$146.61 - $164.29 $53,072 - $59,472	-362 Reduced 0.47%	77,070 $12.6 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $513,424 - $524,765	-3,416 Reduced 4.23%	77,432 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	692 Added 0.86%	80,848 $12.1 Million
Q1 2019 May 03, 2019	BUY	N/A	49,359 Added 160.27%	80,156 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,823 Added 34.05%	30,797 $3.93 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,432 Added 23.9%	22,974 $3.44 Million
Q2 2018 Aug 08, 2018	BUY	N/A	16,555 Added 833.17%	18,542 $2.6 Million
Q1 2018 May 07, 2018	BUY	N/A	1,987 New	1,987 $270,000

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

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Obermeyer Wood Investment Counsel, Lllp Vanguard Total Stock Market Et Transaction History