Venture Visionary Partners LLC Vanguard Total Stock Market Et Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Venture Visionary Partners LLC holds 84,607 shares of VTI stock, worth $24.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

84,607

Previous 90,450 6.46%

Holding current value

$24.9 Million

Previous $24.2 Million 0.99%

% of portfolio

1.06%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.18 - $283.2 $1.49 Million - $1.65 Million	-5,843 Reduced 6.46%	84,607 $24 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $73,323 - $80,550	-299 Reduced 0.33%	90,450 $24.2 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $552,130 - $617,052	2,372 Added 2.68%	90,749 $23.6 Million
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $242,931 - $284,947	-1,196 Reduced 1.34%	88,377 $21 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $22,749 - $26,684	-112 Reduced 0.12%	89,573 $21.2 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $1.01 Million - $1.09 Million	-4,759 Reduced 5.04%	89,685 $19 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $41,555 - $45,597	-207 Reduced 0.22%	94,444 $20.8 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $9.67 Million - $10.7 Million	-50,924 Reduced 34.98%	94,651 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $420,279 - $478,597	2,344 Added 1.64%	145,575 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $333,993 - $402,422	1,861 Added 1.32%	143,231 $25.7 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $258,424 - $325,494	1,412 Added 1.01%	141,370 $0
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $1.28 Million - $1.49 Million	-6,121 Reduced 4.19%	139,958 $31.9 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $201,330 - $220,607	908 Added 0.63%	146,079 $35.7 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $1.95 Million - $2.09 Million	8,916 Added 6.54%	145,171 $32.2 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $1.44 Million - $1.53 Million	6,884 Added 5.32%	136,255 $31 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $1.96 Million - $2.14 Million	10,224 Added 8.58%	129,371 $26.7 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $5.02 Million - $5.85 Million	30,036 Added 33.71%	119,147 $23.2 Million
Q3 2020 Oct 22, 2020	BUY	$157.44 - $181.24 $452,482 - $520,883	2,874 Added 3.33%	89,111 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $2.27 Million - $3.03 Million	18,447 Added 27.21%	86,237 $13.5 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $257,057 - $395,474	-2,297 Reduced 3.28%	67,790 $8.74 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $10.3 Million - $11.5 Million	70,087 New	70,087 $11.5 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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Venture Visionary Partners LLC Vanguard Total Stock Market Et Transaction History