Summit Global Investments Vanguard Total Stock Market Et Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit Global Investments holds 12,192 shares of VTI stock, worth $3.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,192

Previous 14,274 14.59%

Holding current value

$3.49 Million

Previous $3.82 Million 9.59%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $531,284 - $589,622	-2,082 Reduced 14.59%	12,192 $3.45 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $147,383 - $161,909	-601 Reduced 4.04%	14,274 $3.82 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $2.14 Million - $2.4 Million	9,215 Added 162.81%	14,875 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $254,103 - $298,050	1,251 Added 28.37%	5,660 $1.34 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $90,906 - $98,190	430 Added 10.81%	4,409 $937,000
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.03%	3,979 $876,000
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $569 - $630	3 Added 0.08%	3,978 $812,000
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $34,246 - $38,998	-191 Reduced 4.58%	3,975 $760,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $45,585 - $54,924	-254 Reduced 5.75%	4,166 $748,000
Q2 2022 Aug 23, 2022	BUY	$183.02 - $230.52 $403,925 - $508,757	2,207 Added 99.73%	4,420 $834,000
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $6,506 - $7,532	-31 Reduced 1.38%	2,213 $504,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $11,308 - $12,390	51 Added 2.33%	2,244 $542,000
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $60,945 - $65,154	-278 Reduced 11.25%	2,193 $487,000
Q2 2021 Jan 28, 2022	BUY	$209.28 - $222.82 $295,712 - $314,844	1,413 Added 133.55%	2,471 $551,000
Q1 2021 Jan 27, 2022	BUY	$191.87 - $208.85 $202,998 - $220,963	1,058 New	1,058 $219,000

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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Summit Global Investments Vanguard Total Stock Market Et Transaction History