Shufro Rose & CO LLC Vanguard Total Stock Market Et Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Shufro Rose & CO LLC holds 15,641 shares of VTI stock, worth $4.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,641

Previous 15,641 -0.0%

Holding current value

$4.66 Million

Previous $4.18 Million 5.83%

% of portfolio

0.35%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $806,316 - $885,787	3,288 Added 26.62%	15,641 $4.18 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $726,242 - $811,636	3,120 Added 33.79%	12,353 $3.21 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $1,218 - $1,429	-6 Reduced 0.06%	9,233 $2.19 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $173,356 - $187,247	820 Added 9.74%	9,239 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $264,990 - $290,769	1,320 Added 18.59%	8,419 $1.85 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $58,283 - $64,473	307 Added 4.52%	7,099 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $365,772 - $416,527	2,040 Added 42.93%	6,792 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $72,685 - $87,577	405 Added 9.32%	4,752 $853,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $27,453 - $34,578	150 Added 3.57%	4,347 $820,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $91,936 - $106,420	438 Added 11.65%	4,197 $956,000
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $129,490 - $141,888	584 Added 18.39%	3,759 $908,000
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $238,522 - $254,994	1,088 Added 52.13%	3,175 $705,000
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $17,998 - $19,162	86 Added 4.3%	2,087 $465,000
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $1,534 - $1,670	-8 Reduced 0.4%	2,001 $414,000
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $335,482 - $391,031	2,009 New	2,009 $391,000
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $86,060 - $96,438	-587 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $88,226 - $90,174	587 New	587 $89,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Vanguard Total Stock Market Et Transaction History