Tranquility Partners, LLC Vanguard Total Stock Market Et Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tranquility Partners, LLC holds 1,019 shares of VTI stock, worth $297,221. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,019 -0.0%

Holding current value

$297,221

Previous $272,000 5.88%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $5,885 - $6,465	24 Added 2.41%	1,019 $272,000
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $24,440 - $27,314	105 Added 11.8%	995 $258,000
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $39,811 - $46,697	-196 Reduced 18.05%	890 $211,000
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $192,171 - $207,570	-909 Reduced 45.56%	1,086 $230,000
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $4,617 - $5,066	-23 Reduced 1.14%	1,995 $439,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $7,024 - $7,770	-37 Reduced 1.8%	2,018 $411,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $4,841 - $5,512	27 Added 1.33%	2,055 $392,000
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $6,999 - $8,433	39 Added 1.96%	2,028 $364,000
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $41,362 - $52,097	226 Added 12.82%	1,989 $375,000
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $4,407 - $5,102	21 Added 1.21%	1,763 $401,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $52,328 - $57,338	236 Added 15.67%	1,742 $421,000
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $39,242 - $41,952	179 Added 13.49%	1,506 $334,000
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $12,347 - $13,146	59 Added 4.65%	1,327 $296,000
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $199,633 - $229,812	1,268 New	1,268 $216,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

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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Tranquility Partners, LLC Vanguard Total Stock Market Et Transaction History