Rock Point Advisors, LLC Vanguard Total Stock Market Et Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,500 shares of VTI stock, worth $437,520. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$437,520
Previous $401,000 5.74%
% of portfolio
0.12%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$203.12 - $238.25 $210,838 - $247,303
-1,038 Reduced 40.9%
1,500 $355,000
Q3 2023

Nov 09, 2023
BUY
$211.41 - $228.35 $536,558 - $579,552
2,538 New
2,538 $539,000

Others Institutions Holding VTI

# of Institutions
3,051
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

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