Pine Ridge Advisers LLC Vanguard Total Stock Market Et Transaction History

Pine Ridge Advisers LLC

$808 Million
Q3 2024

A detailed history of Pine Ridge Advisers LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 12,780 shares of VTI stock, worth $3.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,780

Previous 6,093 109.75%

Holding current value

$3.8 Million

Previous $1.63 Million 122.1%

% of portfolio

0.45%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.71 Million - $1.89 Million	6,687 Added 109.75%	12,780 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $385,011 - $422,957	1,570 Added 34.71%	6,093 $1.63 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $260,004 - $290,576	1,117 Added 32.8%	4,523 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $25,999 - $30,496	128 Added 3.9%	3,406 $807,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $25,369 - $27,402	120 Added 3.8%	3,278 $696,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $24,692 - $27,094	123 Added 4.05%	3,158 $695,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $26,579 - $29,401	140 Added 4.84%	3,035 $619,000
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $196,871 - $224,189	-1,098 Reduced 27.5%	2,895 $553,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $26,023 - $31,354	145 Added 3.77%	3,993 $717,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $26,537 - $33,425	145 Added 3.92%	3,848 $726,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $34,633 - $40,090	165 Added 4.66%	3,703 $843,000
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $34,368 - $37,658	155 Added 4.58%	3,538 $854,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $36,172 - $38,671	165 Added 5.13%	3,383 $751,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $36,624 - $38,993	175 Added 5.75%	3,218 $717,000
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $35,112 - $38,219	183 Added 6.4%	3,043 $628,000
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $477,591 - $556,670	2,860 New	2,860 $557,000

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pine Ridge Advisers LLC Vanguard Total Stock Market Et Transaction History