Roberts Glore & CO Inc Vanguard Total Stock Market Et Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roberts Glore & CO Inc holds 29,665 shares of VTI stock, worth $8.46 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
29,665
Previous 24,366 21.75%
Holding current value
$8.46 Million
Previous $6.33 Million 25.32%
% of portfolio
2.42%
Previous 1.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $1.3 Million - $1.43 Million
5,299 Added 21.75%
29,665 $7.94 Million
Q1 2024

May 09, 2024
SELL
$232.77 - $260.14 $74,486 - $83,244
-320 Reduced 1.3%
24,366 $6.33 Million
Q4 2023

Feb 12, 2024
SELL
$203.12 - $238.25 $3.2 Million - $3.75 Million
-15,745 Reduced 38.94%
24,686 $5.86 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $514,360 - $555,575
2,433 Added 6.4%
40,431 $8.59 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $120,650 - $132,388
-601 Reduced 1.56%
37,998 $8.37 Million
Q1 2023

May 08, 2023
BUY
$189.85 - $210.01 $99,101 - $109,625
522 Added 1.37%
38,599 $7.88 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $325,788 - $370,995
-1,817 Reduced 4.55%
38,077 $7.28 Million
Q3 2022

Nov 07, 2022
SELL
$179.47 - $216.24 $267,769 - $322,630
-1,492 Reduced 3.61%
39,894 $7.16 Million
Q2 2022

Aug 11, 2022
SELL
$183.02 - $230.52 $72,841 - $91,746
-398 Reduced 0.95%
41,386 $7.81 Million
Q1 2022

May 02, 2022
SELL
$209.9 - $242.97 $40,930 - $47,379
-195 Reduced 0.46%
41,784 $9.51 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $161,862 - $177,360
730 Added 1.77%
41,979 $10.1 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $366,991 - $392,335
1,674 Added 4.23%
41,249 $9.16 Million
Q2 2021

Aug 10, 2021
SELL
$209.28 - $222.82 $27,834 - $29,635
-133 Reduced 0.33%
39,575 $8.82 Million
Q1 2021

May 06, 2021
SELL
$191.87 - $208.85 $19,378 - $21,093
-101 Reduced 0.25%
39,708 $8.21 Million
Q4 2020

Feb 09, 2021
BUY
$166.99 - $194.64 $11,021 - $12,846
66 Added 0.17%
39,809 $7.75 Million
Q3 2020

Nov 06, 2020
BUY
$157.44 - $181.24 $172,396 - $198,457
1,095 Added 2.83%
39,743 $6.77 Million
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $91,605 - $122,254
745 Added 1.97%
38,648 $6.05 Million
Q1 2020

May 11, 2020
BUY
$111.91 - $172.17 $95,459 - $146,861
853 Added 2.3%
37,903 $4.89 Million
Q4 2019

Feb 13, 2020
BUY
$146.61 - $164.29 $3.46 Million - $3.87 Million
23,570 Added 174.85%
37,050 $6.06 Million
Q3 2019

Nov 08, 2019
BUY
$150.3 - $153.62 $6,162 - $6,298
41 Added 0.31%
13,480 $2.04 Million
Q2 2019

Aug 09, 2019
BUY
N/A
650 Added 5.08%
13,439 $2.02 Million
Q1 2019

May 14, 2019
BUY
N/A
195 Added 1.55%
12,789 $1.85 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-23 Reduced 0.18%
12,594 $1.61 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-35 Reduced 0.28%
12,617 $1.89 Million
Q2 2018

Aug 10, 2018
BUY
N/A
25 Added 0.2%
12,652 $1.78 Million
Q1 2018

May 08, 2018
SELL
N/A
-365 Reduced 2.81%
12,627 $1.71 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-125 Reduced 0.95%
12,992 $1.78 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-425 Reduced 3.14%
13,117 $1.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
13,542
13,542 $1.69 Million

Others Institutions Holding VTI

# of Institutions
2,990
Shares Held
461M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
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