Orca Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Orca Investment Management, LLC

  • $104 Million
  • Q4 2024

A detailed history of Orca Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Orca Investment Management, LLC holds 7,902 shares of VTI stock, worth $2.34 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
7,902
Previous 8,560 7.69%
Holding current value
$2.34 Million
Previous $2.42 Million 5.49%
% of portfolio
2.2%
Previous 2.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$280.04 - $302.45 $184,266 - $199,012
-658 Reduced 7.69%
7,902 $2.29 Million
Q3 2024

Oct 11, 2024
BUY
$255.18 - $283.2 $239,103 - $265,358
937 Added 12.29%
8,560 $2.42 Million
Q2 2024

Aug 06, 2024
BUY
$245.23 - $269.4 $13,487 - $14,816
55 Added 0.73%
7,623 $2.04 Million
Q1 2024

Apr 24, 2024
SELL
$232.77 - $260.14 $118,712 - $132,671
-510 Reduced 6.31%
7,568 $1.97 Million
Q4 2023

Feb 05, 2024
SELL
$203.12 - $238.25 $203 - $238
-1 Reduced 0.01%
8,078 $1.92 Million
Q3 2023

Oct 30, 2023
SELL
$211.41 - $228.35 $25,157 - $27,173
-119 Reduced 1.45%
8,079 $1.72 Million
Q2 2023

Jul 28, 2023
BUY
$200.75 - $220.28 $17,465 - $19,164
87 Added 1.07%
8,198 $1.81 Million
Q1 2023

Apr 24, 2023
BUY
$189.85 - $210.01 $3,797 - $4,200
20 Added 0.25%
8,111 $1.66 Million
Q4 2022

Feb 01, 2023
SELL
$179.3 - $204.18 $717 - $816
-4 Reduced 0.05%
8,091 $1.55 Million
Q3 2022

Oct 26, 2022
SELL
$179.47 - $216.24 $41,995 - $50,600
-234 Reduced 2.81%
8,095 $1.45 Million
Q2 2022

Jul 21, 2022
SELL
$183.02 - $230.52 $59,298 - $74,688
-324 Reduced 3.74%
8,329 $1.57 Million
Q1 2022

Apr 26, 2022
BUY
$209.9 - $242.97 $49,956 - $57,826
238 Added 2.83%
8,653 $1.97 Million
Q4 2021

Jan 31, 2022
SELL
$221.73 - $242.96 $63,636 - $69,729
-287 Reduced 3.3%
8,415 $2.03 Million
Q3 2021

Oct 25, 2021
SELL
$219.23 - $234.37 $45,380 - $48,514
-207 Reduced 2.32%
8,702 $1.93 Million
Q2 2021

Jul 26, 2021
BUY
$209.28 - $222.82 $23,439 - $24,955
112 Added 1.27%
8,909 $1.99 Million
Q1 2021

Apr 28, 2021
SELL
$191.87 - $208.85 $78,474 - $85,419
-409 Reduced 4.44%
8,797 $1.82 Million
Q4 2020

Jan 29, 2021
SELL
$166.99 - $194.64 $170,496 - $198,727
-1,021 Reduced 9.98%
9,206 $1.79 Million
Q3 2019

Oct 28, 2019
BUY
$150.3 - $153.62 $1,953 - $1,997
13 Added 0.13%
10,227 $1.54 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-52 Reduced 0.51%
10,214 $1.53 Million
Q1 2019

Apr 30, 2019
BUY
N/A
368 Added 3.72%
10,266 $1.49 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-66 Reduced 0.66%
9,898 $1.26 Million
Q3 2018

Oct 26, 2018
BUY
N/A
297 Added 3.07%
9,964 $1.49 Million
Q2 2018

Jul 19, 2018
BUY
N/A
1,328 Added 15.93%
9,667 $1.36 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-3,266 Reduced 28.14%
8,339 $1.13 Million
Q3 2017

Oct 26, 2017
BUY
N/A
11,605
11,605 $1.5 Million

Others Institutions Holding VTI

# of Institutions
3,358
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
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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