Punch & Associates Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 290 shares of VTI stock, worth $86,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 273 6.23%

Holding current value

$86,164

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $4,338 - $4,814	17 Added 6.23%	290 $82,000
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $4,168 - $4,579	17 Added 6.64%	273 $73,000
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $102,884 - $114,981	-442 Reduced 63.32%	256 $66,000
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $141,777 - $166,298	698 New	698 $165,000
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $12,896 - $13,929	61 Added 9.43%	708 $150,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $45,570 - $50,003	227 Added 54.05%	647 $142,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $44,424 - $49,142	234 Added 125.81%	420 $85,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $6,275 - $7,146	-35 Reduced 15.84%	186 $35,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $3,409 - $4,108	19 Added 9.41%	221 $40,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $1,098 - $1,383	6 Added 3.06%	202 $38,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $6,087 - $7,046	-29 Reduced 12.89%	196 $45,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $8,769 - $9,374	-40 Reduced 15.09%	225 $50,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $40,600 - $43,227	-194 Reduced 42.27%	265 $59,000
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $7,099 - $7,727	37 Added 8.77%	459 $95,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $11,021 - $12,846	-66 Reduced 13.52%	422 $82,000
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $472 - $543	3 Added 0.62%	488 $83,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $52,380 - $69,906	426 Added 722.03%	485 $76,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $6,602 - $10,158	59 New	59 $8,000

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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Punch & Associates Investment Management, Inc. Vanguard Total Stock Market Et Transaction History