Pekin Hardy Strauss, Inc. Vanguard Total Stock Market Et Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 7,191 shares of VTI stock, worth $2.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,191 -0.0%

Holding current value

$2.11 Million

Previous $1.92 Million 5.88%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $20,844 - $22,898	85 Added 1.2%	7,191 $1.92 Million
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $58,192 - $65,035	-250 Reduced 3.4%	7,106 $1.85 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $81,103 - $88,993	-404 Reduced 5.21%	7,356 $1.62 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $58,853 - $65,103	-310 Reduced 3.84%	7,760 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $31,377 - $35,731	-175 Reduced 2.12%	8,070 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $10,768 - $12,974	-60 Reduced 0.72%	8,245 $1.48 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $117,132 - $147,532	-640 Reduced 7.15%	8,305 $1.57 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $31,904 - $36,931	-152 Reduced 1.67%	8,945 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $55,432 - $60,740	-250 Reduced 2.67%	9,097 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $1,973 - $2,109	9 Added 0.1%	9,347 $2.08 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $115,122 - $125,310	-600 Reduced 6.04%	9,338 $0
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $240,465 - $280,281	-1,440 Reduced 12.66%	9,938 $1.93 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $12,173 - $16,245	-99 Reduced 0.86%	11,378 $1.78 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $868,869 - $1.34 Million	-7,764 Reduced 40.35%	11,477 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $49,847 - $55,858	-340 Reduced 1.74%	19,241 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $36,973 - $37,790	246 Added 1.27%	19,581 $2.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	617 Added 3.3%	19,335 $2.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-113 Reduced 0.6%	18,718 $2.39 Million
Q3 2018 Nov 02, 2018	BUY	N/A	308 Added 1.66%	18,831 $2.82 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-630 Reduced 3.29%	18,523 $2.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-440 Reduced 2.25%	19,153 $0
Q4 2017 Feb 02, 2018	BUY	N/A	64 Added 0.33%	19,593 $0
Q3 2017 Nov 03, 2017	BUY	N/A	19,529	19,529 $2.53 Million

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

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Pekin Hardy Strauss, Inc. Vanguard Total Stock Market Et Transaction History