Parkside Investments, LLC Vanguard Total Stock Market Et Transaction History

Parkside Investments, LLC

$636 Million
Q4 2024

A detailed history of Parkside Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parkside Investments, LLC holds 5,000 shares of VTI stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$1.36 Million

Previous $1.42 Million 2.4%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $93,108 - $104,056	-400 Reduced 7.41%	5,000 $1.3 Million
Q2 2023 Jul 07, 2023	SELL	$200.75 - $220.28 $20,075 - $22,028	-100 Reduced 1.82%	5,400 $1.19 Million
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $71,788 - $86,496	-400 Reduced 6.78%	5,500 $987,000
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $109,812 - $138,312	-600 Reduced 9.23%	5,900 $1.11 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $104,950 - $121,485	-500 Reduced 7.14%	6,500 $1.48 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $55,432 - $60,740	-250 Reduced 3.45%	7,000 $1.69 Million
Q3 2021 Oct 21, 2021	SELL	$219.23 - $234.37 $438,460 - $468,740	-2,000 Reduced 21.62%	7,250 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $209,280 - $222,820	-1,000 Reduced 9.76%	9,250 $2.06 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $83,495 - $97,320	-500 Reduced 4.65%	10,250 $2 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $23,616 - $27,186	-150 Reduced 1.38%	10,750 $1.83 Million
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $491 - $656	-4 Reduced 0.04%	10,900 $1.71 Million
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $123,996 - $190,764	-1,108 Reduced 9.22%	10,904 $1.41 Million
Q1 2019 May 10, 2019	BUY	N/A	4,008 Added 50.07%	12,012 $1.74 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,000 Added 200000.0%	8,004 $1.02 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4 New	4 $0

Others Institutions Holding VTI

# of Institutions

3,380

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Parkside Investments, LLC Vanguard Total Stock Market Et Transaction History