Price T Rowe Associates Inc Vanguard Total Stock Market Et Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,580 shares of VTI stock, worth $766,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,780 7.19%

Holding current value

$766,569

Previous $744,000 1.75%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $51,036 - $56,640	-200 Reduced 7.19%	2,580 $731,000
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $285,692 - $313,851	1,165 Added 72.14%	2,780 $744,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $20,312 - $23,825	-100 Reduced 5.83%	1,615 $384,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $40,150 - $44,056	-200 Reduced 10.44%	1,715 $378,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $74,409 - $84,734	415 Added 27.67%	1,915 $366,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $73,465 - $85,039	-350 Reduced 18.92%	1,500 $342,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $308,931 - $360,084	1,850 New	1,850 $360,000

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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Price T Rowe Associates Inc Vanguard Total Stock Market Et Transaction History