Quantinno Capital Management LP Vanguard Total Stock Market Et Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quantinno Capital Management LP holds 92,838 shares of VTI stock, worth $27.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

92,838

Previous 76,439 21.45%

Holding current value

$27.7 Million

Previous $20.4 Million 28.56%

% of portfolio

0.35%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $4.18 Million - $4.64 Million	16,399 Added 21.45%	92,838 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $487,272 - $535,297	1,987 Added 2.67%	76,439 $20.4 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $14.1 Million - $15.7 Million	60,472 Added 432.56%	74,452 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $706,451 - $828,633	3,478 Added 33.12%	13,980 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.11 Million - $1.2 Million	5,247 Added 99.85%	10,502 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $142,934 - $156,839	-712 Reduced 11.93%	5,255 $1.16 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $215,669 - $238,571	1,136 Added 23.51%	5,967 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $663,768 - $755,874	3,702 Added 327.9%	4,831 $923,000
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $202,621 - $244,134	1,129 New	1,129 $203,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

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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Quantinno Capital Management LP Vanguard Total Stock Market Et Transaction History