Whalerock Point Partners, LLC Vanguard Total Stock Market Et Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,368 shares of VTI stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,368

Previous 3,368 -0.0%

Holding current value

$1.01 Million

Previous $900,000 5.89%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $56,795 - $63,474	-244 Reduced 6.76%	3,368 $875,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $2,031 - $2,382	-10 Reduced 0.28%	3,612 $856,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $10,758 - $12,250	-60 Reduced 1.63%	3,622 $692,000
Q3 2022 Nov 16, 2022	BUY	$179.47 - $216.24 $542,178 - $653,261	3,021 Added 457.03%	3,682 $661,000
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $570,894 - $687,859	-3,181 Reduced 82.8%	661 $661 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $24,390 - $26,725	110 Added 2.95%	3,842 $0
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $12,556 - $13,369	60 Added 1.63%	3,732 $832 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $512,158 - $596,960	3,067 Added 506.94%	3,672 $715,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $643,457 - $740,727	-4,087 Reduced 87.11%	605 $0
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $2,238 - $3,443	20 Added 0.43%	4,692 $605,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $5,131 - $5,750	35 Added 0.75%	4,672 $764,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $3,006 - $3,072	20 Added 0.43%	4,637 $700,000
Q1 2019 May 13, 2019	BUY	N/A	150 Added 3.36%	4,617 $668,000
Q2 2018 Mar 04, 2019	SELL	N/A	-1,307 Reduced 22.64%	4,467 $627,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,774	5,774 $748,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

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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Whalerock Point Partners, LLC Vanguard Total Stock Market Et Transaction History