Verus Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Verus Capital Partners, LLC holds 5,645 shares of VTI stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,645

Previous 5,641 0.07%

Holding current value

$1.55 Million

Previous $1.6 Million 2.38%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$280.04 - $302.45 $1,120 - $1,209	4 Added 0.07%	5,645 $1.64 Million
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $107,430 - $119,227	421 Added 8.07%	5,641 $1.6 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $88,528 - $97,253	361 Added 7.43%	5,220 $1.4 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $200,880 - $224,500	863 Added 21.6%	4,859 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $10,156 - $11,912	-50 Reduced 1.24%	3,996 $947,000
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $167,648 - $181,081	793 Added 24.38%	4,046 $859,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $50,789 - $55,730	-253 Reduced 7.22%	3,253 $716,000
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $15,947 - $17,640	84 Added 2.45%	3,506 $715,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $50,204 - $57,170	280 Added 8.91%	3,422 $654,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $91,529 - $110,282	-510 Reduced 13.96%	3,142 $564,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $4,392 - $5,532	24 Added 0.66%	3,652 $688,000
Q1 2022 Aug 09, 2022	BUY	$209.9 - $242.97 $383,067 - $443,420	1,825 Added 101.22%	3,628 $776,000
Q1 2020 May 26, 2020	BUY	$111.91 - $172.17 $7,609 - $11,707	68 Added 3.92%	1,803 $232,000
Q4 2019 Feb 27, 2020	BUY	$146.61 - $164.29 $254,368 - $285,043	1,735 New	1,735 $284,000

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Verus Capital Partners, LLC Vanguard Total Stock Market Et Transaction History