Satovsky Asset Management LLC Vanguard Total Stock Market Et Transaction History

Satovsky Asset Management LLC

$437 Million
Q4 2024

A detailed history of Satovsky Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Satovsky Asset Management LLC holds 68,786 shares of VTI stock, worth $20.5 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

68,786

Previous 69,364 0.83%

Holding current value

$20.5 Million

Previous $19.6 Million 1.49%

% of portfolio

4.56%

Previous 4.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$280.04 - $302.45 $161,863 - $174,816	-578 Reduced 0.83%	68,786 $19.9 Million
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $352,658 - $391,382	1,382 Added 2.03%	69,364 $19.6 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $504,438 - $554,155	2,057 Added 3.12%	67,982 $18.2 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $790,254 - $883,175	3,395 Added 5.43%	65,925 $17.1 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $308,539 - $361,901	1,519 Added 2.49%	62,530 $14.8 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $1.08 Million - $1.16 Million	5,093 Added 9.11%	61,011 $13 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $2.14 Million - $2.35 Million	10,651 Added 23.53%	55,918 $12.3 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $2.55 Million - $2.82 Million	13,425 Added 42.16%	45,267 $9.24 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $564,974 - $643,371	-3,151 Reduced 9.0%	31,842 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $972,368 - $1.17 Million	5,418 Added 18.32%	34,993 $6.28 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $3 Million - $3.78 Million	16,380 Added 124.14%	29,575 $5.69 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $2.07 Million - $2.4 Million	9,858 Added 295.42%	13,195 $3 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $739,913 - $810,757	3,337 New	3,337 $821,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Satovsky Asset Management LLC Vanguard Total Stock Market Et Transaction History