Tandem Capital Management Corp Vanguard Total Stock Market Et Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tandem Capital Management Corp holds 2,959 shares of VTI stock, worth $870,153. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,959

Previous 2,554 15.86%

Holding current value

$870,153

Previous $723,000 15.77%

% of portfolio

0.48%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $103,347 - $114,696	405 Added 15.86%	2,959 $837,000
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $95,692 - $106,200	-375 Reduced 12.8%	2,554 $723,000
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $91,961 - $101,024	375 Added 14.68%	2,929 $783,000
Q1 2024 May 16, 2024	BUY	$232.77 - $260.14 $65,175 - $72,839	280 Added 12.31%	2,554 $663,000
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $160,464 - $188,217	-790 Reduced 25.78%	2,274 $539,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $7,187 - $7,763	34 Added 1.12%	3,064 $650,000
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $5,379 - $6,125	30 Added 1.0%	3,030 $0
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $3,660 - $4,610	-20 Reduced 0.66%	3,000 $566,000
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $73,465 - $85,039	350 Added 13.11%	3,020 $647,000
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $64,301 - $70,458	290 Added 12.18%	2,670 $645,000
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $2,929 - $3,119	-14 Reduced 0.58%	2,380 $530,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $28,895 - $38,563	-235 Reduced 8.94%	2,394 $375,000
Q4 2019 Mar 04, 2020	BUY	$146.61 - $164.29 $385,437 - $431,918	2,629 New	2,629 $430,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Account

Tandem Capital Management Corp Vanguard Total Stock Market Et Transaction History