Oikos Holdings LLC Vanguard Total Stock Market Et Transaction History

Oikos Holdings LLC

$422 Million
Q2 2024

A detailed history of Oikos Holdings LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oikos Holdings LLC holds 469,580 shares of VTI stock, worth $155 Million. This represents 29.76% of its overall portfolio holdings.

Number of Shares

469,580

Previous 382,480 22.77%

Holding current value

$155 Million

Previous $99.4 Million 26.37%

% of portfolio

29.76%

Previous 25.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $21.4 Million - $23.5 Million	87,100 Added 22.77%	469,580 $126 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $4.38 Million - $4.89 Million	18,800 Added 5.17%	382,480 $99.4 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $20 Million - $23.5 Million	98,480 Added 37.13%	363,680 $86.3 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $15.6 Million - $16.8 Million	73,700 Added 38.49%	265,200 $56.3 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $7.26 Million - $7.96 Million	36,150 Added 23.27%	191,500 $42.2 Million

Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $17 Million - $18.8 Million	89,400 Added 135.56%	155,350 $31.7 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $61.9 Million - $70.5 Million	-345,150 Reduced 83.96%	65,950 $0
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $640,570 - $806,820	3,500 Added 0.86%	411,100 $77.5 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $19.3 Million - $22.3 Million	91,950 Added 29.13%	407,600 $92.8 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $13.3 Million - $14.6 Million	60,000 Added 23.47%	315,650 $76.2 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $18 Million - $19.3 Million	82,300 Added 47.48%	255,650 $56.8 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $26 Million - $27.7 Million	124,450 Added 254.5%	173,350 $38.6 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $9.38 Million - $10.2 Million	48,900 New	48,900 $10.1 Million

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

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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Oikos Holdings LLC Vanguard Total Stock Market Et Transaction History