Partners Capital Investment Group, LLP Vanguard Total Stock Market Et Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 19,523 shares of VTI stock, worth $5.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,523

Previous 19,568 0.23%

Holding current value

$5.8 Million

Previous $5.23 Million 5.62%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.18 - $283.2 $11,483 - $12,744	-45 Reduced 0.23%	19,523 $5.53 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $29 Million - $31.8 Million	-118,108 Reduced 85.79%	19,568 $5.23 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $5.75 Million - $6.42 Million	-24,684 Reduced 15.2%	137,676 $35.8 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $5.18 Million - $6.07 Million	25,479 Added 18.61%	162,360 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $1.42 Million - $1.54 Million	-6,725 Reduced 4.68%	136,881 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $6.42 Million - $7.05 Million	-32,001 Reduced 18.22%	143,606 $31.6 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.01 Million - $2.22 Million	10,572 Added 6.41%	175,607 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $9.36 Million - $10.7 Million	52,201 Added 46.26%	165,035 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $20.2 Million - $24.3 Million	112,461 Added 30150.4%	112,834 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $68,266 - $85,983	373 New	373 $70,000

Others Institutions Holding VTI

# of Institutions

3,046

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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Partners Capital Investment Group, LLP Vanguard Total Stock Market Et Transaction History