Eagle Bay Advisors LLC Vanguard Total Stock Market Et Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 500 shares of VTI stock, worth $146,640. This represents 0.08% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$146,640

Previous $133,000 6.02%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $274,203 - $306,444	-1,178 Reduced 70.2%	500 $129,000
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $4,617 - $5,066	-23 Reduced 1.35%	1,678 $369,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $2,689 - $3,062	-15 Reduced 0.87%	1,701 $0
Q3 2022 Nov 22, 2022	SELL	$179.47 - $216.24 $897 - $1,081	-5 Reduced 0.29%	1,716 $308,000
Q2 2022 Aug 19, 2022	SELL	$183.02 - $230.52 $3,660 - $4,610	-20 Reduced 1.15%	1,721 $325 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $4,827 - $5,588	23 Added 1.34%	1,741 $396,000
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $385,366 - $422,264	-1,738 Reduced 50.29%	1,718 $415,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $377,514 - $403,585	1,722 Added 99.31%	3,456 $768,000
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $362,891 - $386,369	1,734 New	1,734 $388,000

Others Institutions Holding VTI

# of Institutions

3,045

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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Eagle Bay Advisors LLC Vanguard Total Stock Market Et Transaction History