Pacific Global Investment Management CO Vanguard Total Stock Market Et Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pacific Global Investment Management CO holds 1,983 shares of VTI stock, worth $589,188. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,983
Previous 1,953 1.54%
Holding current value
$589,188
Previous $522,000 7.47%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$255.18 - $283.2 $7,655 - $8,496
30 Added 1.54%
1,983 $561,000
Q1 2024

May 10, 2024
SELL
$232.77 - $260.14 $698 - $780
-3 Reduced 0.15%
1,953 $507,000
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $406 - $476
2 Added 0.1%
1,956 $464,000
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $2,114 - $2,283
-10 Reduced 0.51%
1,954 $415,000
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $2,007 - $2,202
10 Added 0.51%
1,964 $432,000
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $179 - $204
1 Added 0.05%
1,954 $373,000
Q2 2022

Aug 05, 2022
BUY
$183.02 - $230.52 $75,038 - $94,513
410 Added 26.57%
1,953 $368,000
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $257,665 - $300,329
1,543 New
1,543 $300,000
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $231,912 - $237,035
-1,543 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,543 New
1,543 $232,000

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

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