Rothschild Investment Corp Vanguard Total Stock Market Et Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rothschild Investment Corp holds 3,089 shares of VTI stock, worth $908,382. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,140 1.62%

Holding current value

$908,382

Previous $692,000 5.2%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $10,781 - $11,645	-51 Reduced 1.62%	3,089 $656,000
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $34,729 - $38,108	173 Added 5.83%	3,140 $692,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $2,689 - $3,062	15 Added 0.51%	2,967 $567,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $15,972 - $19,245	-89 Reduced 2.93%	2,952 $530,000
Q3 2021 Oct 12, 2021	SELL	$219.23 - $234.37 $1.37 Million - $1.46 Million	-6,240 Reduced 67.23%	3,041 $675,000
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $5,232 - $5,570	-25 Reduced 0.27%	9,281 $2.07 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $406,764 - $442,762	2,120 Added 29.5%	9,306 $1.92 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $494,791 - $576,718	2,963 Added 70.16%	7,186 $1.4 Million
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $136,185 - $156,772	-865 Reduced 17.0%	4,223 $719,000
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $335 - $516	3 Added 0.06%	5,088 $656,000
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $31,081 - $34,829	212 Added 4.35%	5,085 $832,000
Q3 2019 Oct 11, 2019	BUY	$150.3 - $153.62 $10,521 - $10,753	70 Added 1.46%	4,873 $736,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,000 Added 166.39%	4,803 $695,000
Q3 2018 Oct 17, 2018	BUY	N/A	135 Added 8.09%	1,803 $270,000
Q2 2018 Jul 24, 2018	SELL	N/A	-300 Reduced 15.24%	1,668 $234,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,500 Reduced 55.95%	1,968 $270,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,468	4,468 $579,000

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

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Rothschild Investment Corp Vanguard Total Stock Market Et Transaction History