Washburn Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 90,783 shares of VTI stock, worth $26.3 Million. This represents 18.42% of its overall portfolio holdings.

Number of Shares

90,783

Previous 93,979 3.4%

Holding current value

$26.3 Million

Previous $25.1 Million 2.25%

% of portfolio

18.42%

Previous 17.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $815,555 - $905,107	-3,196 Reduced 3.4%	90,783 $25.7 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $494,383 - $543,110	2,016 Added 2.19%	93,979 $25.1 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $74,951 - $83,765	-322 Reduced 0.35%	91,963 $23.9 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $2.27 Million - $2.66 Million	11,176 Added 13.78%	92,285 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $951,133 - $1.03 Million	4,499 Added 5.87%	81,109 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $1.48 Million - $1.62 Million	7,366 Added 10.64%	76,610 $16.9 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $598,976 - $662,581	-3,155 Reduced 4.36%	69,244 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $331,525 - $377,528	-1,849 Reduced 2.49%	72,399 $13.8 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $384,245 - $462,969	-2,141 Reduced 2.8%	74,248 $13.3 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $424,240 - $534,345	-2,318 Reduced 2.95%	76,389 $14.4 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $70,736 - $81,880	-337 Reduced 0.43%	78,707 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $966,964 - $1.06 Million	4,361 Added 5.84%	79,044 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $985,877 - $1.05 Million	4,497 Added 6.41%	74,683 $0
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $348,660 - $371,218	1,666 Added 2.43%	70,186 $15.6 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $580,982 - $632,397	3,028 Added 4.62%	68,520 $14.2 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $35,902 - $41,847	215 Added 0.33%	65,492 $12.7 Million
Q3 2020 Oct 07, 2020	BUY	$157.44 - $181.24 $598,744 - $689,255	3,803 Added 6.19%	65,277 $11.1 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $682,182 - $910,426	5,548 Added 9.92%	61,474 $9.62 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $2.15 Million - $3.3 Million	-19,182 Reduced 25.54%	55,926 $7.21 Million
Q4 2019 Jan 10, 2020	BUY	$146.61 - $164.29 $11 Million - $12.3 Million	75,108 New	75,108 $12.3 Million

Others Institutions Holding VTI

# of Institutions

3,047

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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Washburn Capital Management, Inc. Vanguard Total Stock Market Et Transaction History