VTI
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares historical holders
total: 4
Jensen Investment Management Vanguard Total Stock Market Index Fund ETF Shares transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
Eric H. Schoenstein has been an institutional investor in Vanguard Total Stock Market Index Fund ETF Shares (VTI) since 2014 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired VTI in 2014 Q4, initially purchasing 3,048 shares. Since the initial investment, Jensen Investment Management has made 1 more transaction in this position.
When did Eric H. Schoenstein exit their VTI position?
Eric H. Schoenstein no longer holds Vanguard Total Stock Market Index Fund ETF Shares (VTI). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q4.
When did Eric H. Schoenstein first invest in VTI?
Eric H. Schoenstein first invested in Vanguard Total Stock Market Index Fund ETF Shares (VTI) in 2014 Q4 at the reported quarter-end price of $105.97 per share, acquiring 3,048 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for VTI?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Vanguard Total Stock Market Index Fund ETF Shares (VTI) is approximately $105.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $105.97
- Weighted AVG sell price:
- $105.97
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.