Syntrinsic LLC Vanguard Total Stock Market Et Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Syntrinsic LLC holds 6,040 shares of VTI stock, worth $1.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,040

Previous 5,654 6.83%

Holding current value

$1.78 Million

Previous $1.51 Billion 13.08%

% of portfolio

0.57%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $98,499 - $109,315	386 Added 6.83%	6,040 $1.71 Billion
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $22,561 - $24,784	-92 Reduced 1.6%	5,654 $1.51 Billion
Q1 2024 Aug 08, 2024	SELL	$232.77 - $260.14 $222,295 - $248,433	-955 Reduced 14.25%	5,746 $1.49 Billion
Q4 2023 Aug 08, 2024	SELL	$203.12 - $238.25 $17,062 - $20,013	-84 Reduced 1.24%	6,701 $1.59 Billion
Q3 2023 Aug 08, 2024	BUY	$211.41 - $228.35 $1.43 Million - $1.55 Million	6,785 New	6,785 $1.44 Billion

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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