Stonehage Fleming Financial Services Holdings LTD Vanguard Total Stock Market Et Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 31,341 shares of VTI stock, worth $9.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,341

Previous 23,765 31.88%

Holding current value

$9.32 Million

Previous $6.36 Million 39.59%

% of portfolio

0.23%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $1.93 Million - $2.15 Million	7,576 Added 31.88%	31,341 $8.87 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $1.1 Million - $1.21 Million	-4,475 Reduced 15.85%	23,765 $6.36 Million
Q4 2023 Aug 05, 2024	BUY	$203.12 - $238.25 $5.74 Million - $6.73 Million	28,240 New	28,240 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $4.52 Million - $5.3 Million	22,247 Added 371.22%	28,240 $6.7 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $141,433 - $152,766	-669 Reduced 10.04%	5,993 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $1.34 Million - $1.47 Million	6,662 New	6,662 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $5.17 Million - $5.52 Million	-23,564 Reduced 82.16%	5,115 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $44,785 - $47,683	-214 Reduced 0.74%	28,679 $6.39 Million
Q4 2020 Feb 17, 2021	SELL	$166.99 - $194.64 $41,246 - $48,076	-247 Reduced 0.85%	28,893 $5.6 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $35,896 - $41,322	-228 Reduced 0.78%	29,140 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $2.9 Million - $3.87 Million	23,564 Added 406.0%	29,368 $4.53 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $74,643 - $114,837	667 Added 12.98%	5,804 $759,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $97,788 - $109,581	-667 Reduced 11.49%	5,137 $838,000
Q2 2018 Oct 11, 2019	BUY	N/A	4,631 Added 394.8%	5,804 $815,000
Q1 2018 Oct 11, 2019	BUY	N/A	1,173 New	1,173 $159,000

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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Stonehage Fleming Financial Services Holdings LTD Vanguard Total Stock Market Et Transaction History