Pinkerton Retirement Specialists, LLC Vanguard Total Stock Market Et Transaction History

Pinkerton Retirement Specialists, LLC

$923 Million
Q3 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 832 shares of VTI stock, worth $274,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

832

Previous 1,028 19.07%

Holding current value

$274,443

Previous $312,000 12.5%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$303.93 - $329.86 $59,570 - $64,652	-196 Reduced 19.07%	832 $273,000
Q2 2025 Aug 13, 2025	SELL	$243.75 - $303.93 $44,850 - $55,923	-184 Reduced 15.18%	1,028 $312,000
Q1 2025 May 02, 2025	BUY	$271.18 - $303.12 $100,607 - $112,457	371 Added 44.11%	1,212 $333,000
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $353,970 - $382,296	-1,264 Reduced 60.05%	841 $243,000
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $45,932 - $50,976	-180 Reduced 7.88%	2,105 $596,000

Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $490 - $538	2 Added 0.09%	2,285 $611,000
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $36,079 - $40,321	-155 Reduced 6.36%	2,283 $593,000
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $23,765 - $27,875	-117 Reduced 4.58%	2,438 $578,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $37,208 - $40,189	-176 Reduced 6.44%	2,555 $542,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $5,018 - $5,507	-25 Reduced 0.91%	2,731 $601,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $7,024 - $7,770	-37 Reduced 1.32%	2,756 $562,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $95,029 - $108,215	-530 Reduced 15.95%	2,793 $533,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $73,223 - $88,225	-408 Reduced 10.94%	3,323 $596,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $110,910 - $139,695	606 Added 19.39%	3,731 $704,000
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $30,435 - $35,230	145 Added 4.87%	3,125 $711,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $133,038 - $145,776	600 Added 25.21%	2,980 $719,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $303,195 - $324,133	1,383 Added 138.72%	2,380 $529,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $208,652 - $222,151	997 New	997 $222,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $240,017 - $320,323	-1,952 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $502,587 - $773,215	-4,491 Reduced 69.7%	1,952 $252,000
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $12,608 - $14,128	-86 Reduced 1.32%	6,443 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $89,278 - $91,250	-594 Reduced 8.34%	6,529 $986,000
Q2 2019 Aug 06, 2019	BUY	N/A	79 Added 1.12%	7,123 $1.07 Million
Q1 2019 May 10, 2019	SELL	N/A	-63,644 Reduced 90.04%	7,044 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,729 Reduced 8.69%	70,688 $9.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,685 Reduced 2.13%	77,417 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-107,105 Reduced 57.52%	79,102 $11.1 Million
Q1 2018 May 14, 2018	BUY	N/A	7,173 Added 4.01%	186,207 $25.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,325 Added 4.27%	179,034 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	171,709	171,709 $22.4 Million

Others Institutions Holding VTI

# of Institutions

3,672

Shares Held

538M

Call Options Held

1.6M

Put Options Held

676K

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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Pinkerton Retirement Specialists, LLC Vanguard Total Stock Market Et Transaction History