Spinnaker Investment Group, LLC Vanguard Total Stock Market Et Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 23,341 shares of VTI stock, worth $6.86 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

23,341

Previous 22,526 3.62%

Holding current value

$6.86 Million

Previous $6.03 Million 9.69%

% of portfolio

1.65%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $207,971 - $230,808	815 Added 3.62%	23,341 $6.61 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $78,473 - $86,208	320 Added 1.44%	22,526 $6.03 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $48,183 - $53,848	207 Added 0.94%	22,206 $5.77 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $1.36 Million - $1.6 Million	6,716 Added 43.94%	21,999 $5.22 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $43,761 - $47,268	-207 Reduced 1.34%	15,283 $3.25 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $49,786 - $54,629	248 Added 1.63%	15,490 $3.41 Million
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $949 - $1,050	5 Added 0.03%	15,242 $3.11 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $70,106 - $79,834	391 Added 2.63%	15,237 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $2.47 Million - $2.97 Million	13,747 Added 1250.86%	14,846 $2.68 Million
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $1.64 Million - $2.07 Million	-8,977 Reduced 89.09%	1,099 $207,000
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $3,988 - $4,616	19 Added 0.19%	10,076 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $2.23 Million - $2.44 Million	10,057 New	10,057 $2.23 Million

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Spinnaker Investment Group, LLC Vanguard Total Stock Market Et Transaction History