Vanguard Personalized Indexing Management, LLC Vanguard Total Stock Market Et Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 7,054 shares of VTI stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,054

Previous 7,054 -0.0%

Holding current value

$2.11 Million

Previous $1.89 Million 5.83%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $355,583 - $390,629	-1,450 Reduced 17.05%	7,054 $1.89 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $257,676 - $287,974	1,107 Added 14.97%	8,504 $2.21 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $171,230 - $200,844	-843 Reduced 10.23%	7,397 $1.75 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $19,449 - $21,008	-92 Reduced 1.1%	8,240 $1.75 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $35,131 - $38,549	175 Added 2.15%	8,332 $1.84 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $5.57 Million - $6.16 Million	-29,319 Reduced 78.23%	8,157 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $700,166 - $797,322	-3,905 Reduced 9.44%	37,476 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.41 Million - $1.7 Million	7,843 Added 23.39%	41,381 $7.43 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $1.3 Million - $1.63 Million	-7,083 Reduced 17.44%	33,538 $6.33 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $366,695 - $424,468	-1,747 Reduced 4.12%	40,621 $9.17 Million
Q4 2021 Feb 23, 2022	SELL	$221.73 - $242.96 $2.01 Million - $2.21 Million	-9,080 Reduced 17.65%	42,368 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $4.97 Million - $5.31 Million	22,661 Added 78.72%	51,448 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $99,388 - $108,184	518 Added 1.83%	28,787 $5.95 Million
Q4 2020 Jan 19, 2021	BUY	$166.99 - $194.64 $52,434 - $61,116	314 Added 1.12%	28,269 $23,000
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $4.4 Million - $5.07 Million	27,955 New	27,955 $4.76 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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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Vanguard Personalized Indexing Management, LLC Vanguard Total Stock Market Et Transaction History