Rowland & CO Investment Counsel Vanguard Total Stock Market Et Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 3,087 shares of VTI stock, worth $907,794. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,087
Previous 3,082 0.16%
Holding current value
$907,794
Previous $824,000 6.07%
% of portfolio
0.18%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$255.18 - $283.2 $1,275 - $1,416
5 Added 0.16%
3,087 $874,000
Q2 2024

Jul 29, 2024
SELL
$245.23 - $269.4 $355,583 - $390,629
-1,450 Reduced 31.99%
3,082 $824,000
Q1 2024

Apr 08, 2024
BUY
$232.77 - $260.14 $6,750 - $7,544
29 Added 0.64%
4,532 $1.18 Million
Q4 2023

Jan 03, 2024
SELL
$203.12 - $238.25 $106,841 - $125,319
-526 Reduced 10.46%
4,503 $1.07 Million
Q3 2023

Oct 26, 2023
SELL
$211.41 - $228.35 $13,953 - $15,071
-66 Reduced 1.3%
5,029 $1.07 Million
Q2 2023

Aug 04, 2023
BUY
$200.75 - $220.28 $19,071 - $20,926
95 Added 1.9%
5,095 $1.12 Million
Q1 2023

Apr 25, 2023
SELL
$189.85 - $210.01 $35,501 - $39,271
-187 Reduced 3.61%
5,000 $1.02 Million
Q4 2022

Jan 04, 2023
BUY
$179.3 - $204.18 $93,953 - $106,990
524 Added 11.24%
5,187 $0
Q3 2022

Oct 06, 2022
BUY
$179.47 - $216.24 $29,253 - $35,247
163 Added 3.62%
4,663 $0
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $30,198 - $38,035
-165 Reduced 3.54%
4,500 $0
Q1 2022

Apr 26, 2022
SELL
$209.9 - $242.97 $190,799 - $220,859
-909 Reduced 16.31%
4,665 $0
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $66,075 - $72,402
298 Added 5.65%
5,574 $0
Q3 2021

Nov 08, 2021
SELL
$219.23 - $234.37 $44,503 - $47,577
-203 Reduced 3.71%
5,276 $0
Q2 2021

Aug 09, 2021
BUY
$209.28 - $222.82 $36,624 - $38,993
175 Added 3.3%
5,479 $0
Q1 2021

May 11, 2021
BUY
$191.87 - $208.85 $11,704 - $12,739
61 Added 1.16%
5,304 $0
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $29,390 - $34,256
176 Added 3.47%
5,243 $0
Q3 2020

Nov 12, 2020
SELL
$157.44 - $181.24 $32,904 - $37,879
-209 Reduced 3.96%
5,067 $0
Q2 2020

Aug 10, 2020
BUY
$122.96 - $164.1 $25,698 - $34,296
209 Added 4.12%
5,276 $0
Q1 2020

May 11, 2020
SELL
$111.91 - $172.17 $5,595 - $8,608
-50 Reduced 0.98%
5,067 $0
Q4 2019

Jan 28, 2020
SELL
$146.61 - $164.29 $23,310 - $26,122
-159 Reduced 3.01%
5,117 $0
Q3 2019

Oct 02, 2019
BUY
$150.3 - $153.62 $105,811 - $108,148
704 Added 15.4%
5,276 $0
Q2 2019

Jul 09, 2019
BUY
N/A
72 Added 1.6%
4,572 $0
Q1 2019

Apr 10, 2019
BUY
N/A
7 Added 0.16%
4,500 $0
Q4 2018

Feb 12, 2019
BUY
N/A
4 Added 0.09%
4,493 $0
Q3 2018

Oct 22, 2018
SELL
N/A
-64 Reduced 1.41%
4,489 $0
Q2 2018

Jul 11, 2018
BUY
N/A
10 Added 0.22%
4,553 $0
Q1 2018

Apr 17, 2018
SELL
N/A
-64 Reduced 1.39%
4,543 $0
Q4 2017

Jan 11, 2018
SELL
N/A
-33 Reduced 0.71%
4,607 $0
Q3 2017

Oct 11, 2017
BUY
N/A
122 Added 2.7%
4,640 $0
Q3 2017

Oct 11, 2017
BUY
N/A
4,518
4,518 $0

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

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

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email