Red Tortoise LLC Vanguard Total Stock Market Et Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Red Tortoise LLC holds 1,177 shares of VTI stock, worth $346,120. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,208 2.57%

Holding current value

$346,120

Previous $323,000 3.1%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $7,910 - $8,779	-31 Reduced 2.57%	1,177 $333,000
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $465 - $520	2 Added 0.17%	1,208 $313,000
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.17%	1,206 $286,000
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.42%	1,204 $255,000
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $803 - $881	4 Added 0.33%	1,199 $264,000
Q1 2023 May 16, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.34%	1,195 $243,000
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $1,613 - $1,837	-9 Reduced 0.75%	1,191 $227,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $732 - $922	4 Added 0.33%	1,200 $226,000
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.25%	1,196 $0
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $264,523 - $289,851	1,193 New	1,193 $0
Q3 2021 Nov 07, 2022	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.08%	1,201 $216,000

Others Institutions Holding VTI

# of Institutions

3,046

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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