Spreng Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 3,564 shares of VTI stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,564

Previous 6,977 48.92%

Holding current value

$1.02 Million

Previous $1.87 Million 45.93%

% of portfolio

0.47%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $870,929 - $966,561	-3,413 Reduced 48.92%	3,564 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $69,645 - $76,509	-284 Reduced 3.91%	6,977 $1.87 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $64,244 - $71,798	-276 Reduced 3.66%	7,261 $1.89 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $20,921 - $24,539	-103 Reduced 1.35%	7,537 $1.79 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $74,839 - $80,835	354 Added 4.86%	7,640 $1.62 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $85,318 - $93,619	-425 Reduced 5.51%	7,286 $1.6 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $3,986 - $4,410	-21 Reduced 0.27%	7,711 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $16,137 - $18,376	-90 Reduced 1.15%	7,732 $1.48 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $182,162 - $219,483	-1,015 Reduced 11.49%	7,822 $1.4 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $63,690 - $80,220	-348 Reduced 3.79%	8,837 $1.72 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $285,254 - $330,196	-1,359 Reduced 12.89%	9,185 $2.09 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $146,785 - $160,839	662 Added 6.7%	10,544 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $298,152 - $318,743	1,360 Added 15.96%	9,882 $2.23 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $305,130 - $324,871	1,458 Added 20.64%	8,522 $1.9 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $864,374 - $940,869	4,505 Added 176.05%	7,064 $1.46 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $427,327 - $498,083	2,559 New	2,559 $498,000

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

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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Spreng Capital Management, Inc. Vanguard Total Stock Market Et Transaction History