Plancorp, LLC Vanguard Total Stock Market Et Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Plancorp, LLC holds 483,754 shares of VTI stock, worth $144 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

483,754

Previous 454,294 6.48%

Holding current value

$144 Million

Previous $122 Million 12.71%

% of portfolio

5.62%

Previous 5.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $7.52 Million - $8.34 Million	29,460 Added 6.48%	483,754 $137 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $2.82 Million - $3.1 Million	11,513 Added 2.6%	454,294 $122 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $46.7 Million - $52.2 Million	200,629 Added 82.85%	442,781 $115 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $9.25 Million - $10.8 Million	45,536 Added 23.16%	242,152 $57.4 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $13.4 Million - $14.5 Million	63,401 Added 47.59%	196,616 $41.8 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $378,815 - $415,668	-1,887 Reduced 1.4%	133,215 $29.3 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $9.92 Million - $11 Million	52,254 Added 63.07%	135,102 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2.38 Million - $2.71 Million	13,265 Added 19.06%	82,848 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $36,432 - $43,896	203 Added 0.29%	69,583 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $403,010 - $507,605	-2,202 Reduced 3.08%	69,380 $13.1 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $741,366 - $858,170	3,532 Added 5.19%	71,582 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $32,372 - $35,472	146 Added 0.22%	68,050 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $41,872 - $44,764	191 Added 0.28%	67,904 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $1.85 Million - $1.97 Million	-8,855 Reduced 11.56%	67,713 $15.1 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $15,733 - $17,125	-82 Reduced 0.11%	76,568 $15.8 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $4.6 Million - $5.37 Million	27,568 Added 56.17%	76,650 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $8.36 Million - $9.63 Million	-53,110 Reduced 51.97%	49,082 $8.36 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $966,096 - $1.29 Million	7,857 Added 8.33%	102,192 $16 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $2.78 Million - $4.27 Million	24,799 Added 35.66%	94,335 $12.2 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $1.46 Million - $1.63 Million	9,930 Added 16.66%	69,536 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $413,775 - $422,915	2,753 Added 4.84%	59,606 $9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,041 Added 1.87%	56,853 $8.53 Million
Q1 2019 May 14, 2019	BUY	N/A	44,111 Added 376.98%	55,812 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.01%	11,701 $1.49 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-50 Reduced 0.43%	11,700 $1.59 Million
Q4 2017 Jan 19, 2018	BUY	N/A	180 Added 1.56%	11,750 $1.61 Million
Q3 2017 Oct 11, 2017	BUY	N/A	11,570	11,570 $1.5 Million

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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