Richard P Slaughter Associates Inc Vanguard Total Stock Market Et Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 3,559 shares of VTI stock, worth $1.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,559

Previous 4,583 22.34%

Holding current value

$1.05 Million

Previous $1.23 Million 17.8%

% of portfolio

0.29%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $261,304 - $289,996	-1,024 Reduced 22.34%	3,559 $1.01 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $1,471 - $1,616	6 Added 0.13%	4,583 $1.23 Million
Q1 2024 Apr 09, 2024	SELL	$232.77 - $260.14 $458,556 - $512,475	-1,970 Reduced 30.09%	4,577 $1.19 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $54,842 - $64,327	-270 Reduced 3.96%	6,547 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $3,805 - $4,110	-18 Reduced 0.26%	6,817 $1.45 Million
Q2 2023 Jul 06, 2023	SELL	$200.75 - $220.28 $107,602 - $118,070	-536 Reduced 7.27%	6,835 $1.51 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $144,286 - $159,607	-760 Reduced 9.35%	7,371 $1.5 Million
Q4 2022 Jan 09, 2023	BUY	$179.3 - $204.18 $1.24 Million - $1.42 Million	6,939 Added 582.13%	8,131 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $213,928 - $257,758	1,192 New	1,192 $213,000
Q2 2022 Jul 08, 2022	SELL	$183.02 - $230.52 $213,218 - $268,555	-1,165 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $290,081 - $335,784	-1,382 Reduced 54.26%	1,165 $265,000
Q4 2021 Jan 13, 2022	BUY	$221.73 - $242.96 $564,746 - $618,819	2,547 New	2,547 $614,000
Q1 2020 May 28, 2020	SELL	$111.91 - $172.17 $286,153 - $440,238	-2,557 Closed	0 $0
Q4 2019 May 27, 2020	BUY	$146.61 - $164.29 $374,881 - $420,089	2,557 New	2,557 $418,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Vanguard Total Stock Market Et Transaction History