Thompson Siegel & Walmsley LLC Vanguard Total Stock Market Et Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 4,955 shares of VTI stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,955

Previous 4,864 1.87%

Holding current value

$1.47 Million

Previous $1.3 Million 7.84%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $23,221 - $25,771	91 Added 1.87%	4,955 $1.4 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $135,857 - $149,247	554 Added 12.85%	4,864 $1.3 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $22,811 - $25,493	98 Added 2.33%	4,310 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $24,577 - $28,828	-121 Reduced 2.79%	4,212 $999,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $6,765 - $7,307	32 Added 0.74%	4,333 $920,000
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $15,859 - $17,402	-79 Reduced 1.8%	4,301 $948,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $38,919 - $43,052	-205 Reduced 4.47%	4,380 $894,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $822,090 - $936,165	4,585 New	4,585 $876,000
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $11,845 - $14,271	-66 Reduced 1.37%	4,753 $853,000
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $47,036 - $59,243	-257 Reduced 5.06%	4,819 $909,000
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $13,223 - $15,307	-63 Reduced 1.23%	5,076 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $9,534 - $10,447	-43 Reduced 0.83%	5,139 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $36,392 - $38,905	166 Added 3.31%	5,182 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $410,607 - $437,172	1,962 Added 64.24%	5,016 $1.12 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $18,611 - $20,258	-97 Reduced 3.08%	3,054 $632,000
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $87,001 - $101,407	521 Added 19.81%	3,151 $613,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $7,872 - $9,062	50 Added 1.94%	2,630 $448,000
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $3,688 - $4,923	-30 Reduced 1.15%	2,580 $404,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $60,543 - $93,143	-541 Reduced 17.17%	2,610 $337,000
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $439,830 - $492,870	3,000 Added 1986.75%	3,151 $516,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.67%	151 $23,000
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.67%	150 $23,000
Q4 2018 Feb 11, 2019	BUY	N/A	2 Added 1.36%	149 $19,000
Q3 2018 Nov 08, 2018	SELL	N/A	-34 Reduced 18.78%	147 $22,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.56%	181 $25,000
Q4 2017 Feb 09, 2018	SELL	N/A	-29 Reduced 13.88%	180 $25,000
Q3 2017 Nov 08, 2017	BUY	N/A	1 Added 0.48%	209 $27,000
Q2 2017 Aug 09, 2017	BUY	N/A	208	208 $26,000

Others Institutions Holding VTI

# of Institutions

3,045

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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Thompson Siegel & Walmsley LLC Vanguard Total Stock Market Et Transaction History