Pay Pay Securities Corp Vanguard Total Stock Market Et Transaction History

Pay Pay Securities Corp

$2.3 Billion
Q4 2024

A detailed history of Pay Pay Securities Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pay Pay Securities Corp holds 35 shares of VTI stock, worth $10,357. This represents 0.44% of its overall portfolio holdings.

Number of Shares

Previous 11 218.18%

Holding current value

$10,357

Previous $3.12 Million 225.62%

% of portfolio

0.44%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$280.04 - $302.45 $6,720 - $7,258	24 Added 218.18%	35 $10.1 Million
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $2,806 - $3,115	-11 Reduced 50.0%	11 $3.12 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $7,111 - $7,812	-29 Reduced 56.86%	22 $5.89 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 18.6%	51 $13.3 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $10,156 - $11,912	-50 Reduced 53.76%	43 $10.3 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $9,302 - $10,047	44 Added 89.8%	93 $19.8 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $5,018 - $5,507	25 Added 104.17%	49 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 20.0%	24 $4.9 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $3,586 - $4,083	20 New	20 $3.82 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.

Account

Pay Pay Securities Corp Vanguard Total Stock Market Et Transaction History