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

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Telos Capital Management, Inc. holds 125,541 shares of VTI stock, worth $36 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

125,541

Previous 124,533 0.81%

Holding current value

$36 Million

Previous $33.3 Million 6.71%

% of portfolio

3.79%

Previous 3.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $257,221 - $285,465	1,008 Added 0.81%	125,541 $35.5 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $87,301 - $95,906	-356 Reduced 0.29%	124,533 $33.3 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $378,949 - $423,507	-1,628 Reduced 1.29%	124,889 $32.5 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $254,306 - $298,289	1,252 Added 1.0%	126,517 $30 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $616,894 - $666,325	2,918 Added 2.39%	125,265 $26.6 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $1.26 Million - $1.38 Million	-6,256 Reduced 4.86%	122,347 $27 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $212,821 - $235,421	-1,121 Reduced 0.86%	128,603 $26.2 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $809,360 - $921,668	4,514 Added 3.61%	129,724 $0
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $193,468 - $233,106	1,078 Added 0.87%	125,210 $22.5 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $1.01 Million - $1.27 Million	5,503 Added 4.64%	124,132 $23.4 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $3.19 Million - $3.69 Million	15,201 Added 14.7%	118,629 $27 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $355,211 - $389,221	-1,602 Reduced 1.53%	103,428 $25 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $228,437 - $244,213	1,042 Added 1.0%	105,030 $23.3 Million
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $174,958 - $186,277	836 Added 0.81%	103,988 $23.2 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $65,427 - $71,217	341 Added 0.33%	103,152 $21.3 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $145,782 - $169,920	873 Added 0.86%	102,811 $20 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $880,561 - $1.01 Million	5,593 Added 5.81%	101,938 $17.4 Million
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $255,019 - $340,343	-2,074 Reduced 2.11%	96,345 $15.1 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $786,839 - $1.21 Million	7,031 Added 7.69%	98,419 $12.7 Million
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $123,445 - $138,332	842 Added 0.93%	91,388 $15 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $55,460 - $56,685	369 Added 0.41%	90,546 $13.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,968 Reduced 3.19%	90,177 $13.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,813 Added 1.99%	93,145 $13.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	5,779 Added 6.75%	91,332 $11.7 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-542 Reduced 0.63%	85,553 $12.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	268 Added 0.31%	86,095 $12.1 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-219 Reduced 0.25%	85,827 $11.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,062 Added 8.94%	86,046 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	N/A	78,984	78,984 $10.2 Million

Others Institutions Holding VTI

# of Institutions

2,975

Shares Held

464M

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

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