Rockingstone Advisors LLC Vanguard Total Stock Market Et Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rockingstone Advisors LLC holds 18,267 shares of VTI stock, worth $5.16 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

18,267

Previous 18,267 -0.0%

Holding current value

$5.16 Million

Previous $4.89 Billion 5.85%

% of portfolio

2.54%

Previous 2.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $17,166 - $18,858	70 Added 0.38%	18,267 $4.89 Billion
Q1 2024 Jul 09, 2024	BUY	$232.77 - $260.14 $17,690 - $19,770	76 Added 0.42%	18,197 $4.73 Billion
Q4 2023 Jul 09, 2024	BUY	$203.12 - $238.25 $600,016 - $703,790	2,954 Added 19.48%	18,121 $4.3 Billion
Q3 2023 Jul 09, 2024	BUY	$211.41 - $228.35 $155,386 - $167,837	735 Added 5.09%	15,167 $3.22 Billion
Q1 2023 Jul 09, 2024	SELL	$189.85 - $210.01 $11,391 - $12,600	-60 Reduced 0.41%	14,432 $2.95 Billion
Q4 2022 Jul 09, 2024	BUY	$179.3 - $204.18 $2.6 Million - $2.96 Million	14,492 New	14,492 $2.77 Billion

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Vanguard Total Stock Market Et Transaction History