Sp Asset Management Vanguard Total Stock Market Et Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sp Asset Management holds 4,726 shares of VTI stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,726

Previous 5,207 9.24%

Holding current value

$1.43 Million

Previous $982,000 13.65%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $86,325 - $104,011	-481 Reduced 9.24%	4,726 $848,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $183 - $230	-1 Reduced 0.02%	5,207 $982,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $24,138 - $27,941	115 Added 2.26%	5,208 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $3,769 - $4,130	17 Added 0.33%	5,093 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $1.11 Million - $1.19 Million	5,076 New	5,076 $1.19 Million

Others Institutions Holding VTI

# of Institutions

3,341

Shares Held

460M

Call Options Held

1.36M

Put Options Held

1.14M

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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Sp Asset Management Vanguard Total Stock Market Et Transaction History