Tidemark, LLC Vanguard Total Stock Market Et Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tidemark, LLC holds 3,896 shares of VTI stock, worth $1.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,727 4.53%

Holding current value

$1.18 Million

Previous $1.06 Million 7.01%

% of portfolio

0.45%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$280.04 - $302.45 $47,326 - $51,114	169 Added 4.53%	3,896 $1.13 Million
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $3,062 - $3,398	12 Added 0.32%	3,727 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $168,473 - $185,077	-687 Reduced 15.61%	3,715 $994 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $13,966 - $15,608	-60 Reduced 1.34%	4,402 $1.14 Billion
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $906,321 - $1.06 Million	4,462 New	4,462 $1.06 Billion

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

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 Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account