Roundview Capital LLC Vanguard Total Stock Market Et Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roundview Capital LLC holds 92,312 shares of VTI stock, worth $26.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
92,312
Previous 89,837 2.75%
Holding current value
$26.1 Million
Previous $23.3 Million 5.76%
% of portfolio
1.98%
Previous 1.94%

Shares

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

Aug 09, 2024
BUY
$245.23 - $269.4 $606,944 - $666,765
2,475 Added 2.75%
92,312 $24.7 Million
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $63,080 - $70,497
271 Added 0.3%
89,837 $23.3 Million
Q4 2023

Feb 12, 2024
BUY
$203.12 - $238.25 $836,854 - $981,590
4,120 Added 4.82%
89,566 $21.2 Million
Q3 2023

Nov 13, 2023
SELL
$211.41 - $228.35 $166,802 - $180,168
-789 Reduced 0.91%
85,446 $18.1 Million
Q2 2023

Aug 09, 2023
BUY
$200.75 - $220.28 $244,312 - $268,080
1,217 Added 1.43%
86,235 $19 Million
Q1 2023

May 09, 2023
SELL
$189.85 - $210.01 $35,881 - $39,691
-189 Reduced 0.22%
85,018 $17.4 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $6.01 Million - $6.84 Million
33,504 Added 64.8%
85,207 $16.3 Million
Q3 2022

Nov 10, 2022
BUY
$179.47 - $216.24 $242,284 - $291,924
1,350 Added 2.68%
51,703 $9.28 Million
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $47,219 - $59,474
258 Added 0.52%
50,353 $9.5 Million
Q1 2022

May 11, 2022
SELL
$209.9 - $242.97 $100,542 - $116,382
-479 Reduced 0.95%
50,095 $11.4 Million
Q4 2021

Feb 10, 2022
SELL
$221.73 - $242.96 $23,059 - $25,267
-104 Reduced 0.21%
50,574 $12.2 Million
Q3 2021

Nov 10, 2021
BUY
$219.23 - $234.37 $176,260 - $188,433
804 Added 1.61%
50,678 $11.3 Million
Q2 2021

Aug 10, 2021
BUY
$209.28 - $222.82 $439,069 - $467,476
2,098 Added 4.39%
49,874 $11.1 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $103,417 - $112,570
539 Added 1.14%
47,776 $9.88 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $17,199 - $20,047
-103 Reduced 0.22%
47,237 $9.19 Million
Q3 2020

Nov 05, 2020
SELL
$157.44 - $181.24 $314 - $362
-2 Reduced -0.0%
47,340 $8.06 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $638,900 - $852,663
-5,196 Reduced 9.89%
47,342 $7.41 Million
Q1 2020

May 11, 2020
BUY
$111.91 - $172.17 $1.74 Million - $2.68 Million
15,549 Added 42.04%
52,538 $6.77 Million
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $575,151 - $644,509
3,923 Added 11.86%
36,989 $6.05 Million
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $247,694 - $253,165
1,648 Added 5.25%
33,066 $4.99 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,220 Added 4.04%
31,418 $4.72 Million
Q1 2019

May 09, 2019
BUY
N/A
231 Added 0.77%
30,198 $4.37 Million
Q4 2018

Feb 13, 2019
BUY
N/A
890 Added 3.06%
29,967 $3.83 Million
Q3 2018

Nov 07, 2018
BUY
N/A
138 Added 0.48%
29,077 $4.35 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-133 Reduced 0.46%
28,939 $4.06 Million
Q1 2018

May 14, 2018
BUY
N/A
376 Added 1.31%
29,072 $3.95 Million
Q4 2017

Feb 07, 2018
BUY
N/A
4,061 Added 16.48%
28,696 $3.94 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,023 Reduced 7.59%
24,635 $3.19 Million
Q3 2017

Nov 13, 2017
BUY
N/A
26,658
26,658 $3.32 Million

Others Institutions Holding VTI

# of Institutions
2,987
Shares Held
462M
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
More about VTI
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