Tucker Asset Management LLC Vanguard Total Stock Market Et Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tucker Asset Management LLC holds 3,986 shares of VTI stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,986

Previous 4,008 0.55%

Holding current value

$1.17 Million

Previous $1.04 Billion 2.36%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $5,395 - $5,926	-22 Reduced 0.55%	3,986 $1.07 Billion
Q1 2024 Aug 09, 2024	BUY	$232.77 - $260.14 $12,569 - $14,047	54 Added 1.37%	4,008 $1.04 Billion
Q4 2023 Mar 04, 2024	BUY	$203.12 - $238.25 $183,417 - $215,139	903 Added 29.6%	3,954 $938 Million
Q2 2023 Sep 08, 2023	SELL	$200.75 - $220.28 $33,525 - $36,786	-167 Reduced 5.19%	3,051 $672 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $246,235 - $272,382	1,297 Added 67.52%	3,218 $657 Million
Q4 2022 May 11, 2023	SELL	$179.3 - $204.18 $30,839 - $35,118	-172 Reduced 5.34%	3,051 $585 Million
Q3 2022 May 11, 2023	BUY	$179.47 - $216.24 $30,868 - $37,193	172 Added 5.64%	3,223 $625 Million
Q2 2022 May 11, 2023	BUY	$183.02 - $230.52 $554,733 - $698,706	3,031 Added 15155.0%	3,051 $575 Million
Q1 2022 May 11, 2023	BUY	$209.9 - $242.97 $403,217 - $466,745	1,921 New	1,921 $437 Million
Q4 2021 May 11, 2023	SELL	$221.73 - $242.96 $709,092 - $776,986	-3,198 Reduced 99.38%	20 $4.84 Million
Q1 2021 Aug 10, 2023	SELL	$191.87 - $208.85 $613,600 - $667,902	-3,198 Reduced 99.38%	20 $4.13 Million
Q4 2020 Jun 07, 2023	SELL	$166.99 - $194.64 $534,034 - $622,458	-3,198 Reduced 99.38%	20 $3.89 Million

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

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Tucker Asset Management LLC Vanguard Total Stock Market Et Transaction History