5th Street Advisors, LLC Vanguard Total Stock Market Et Transaction History

5th Street Advisors, LLC

$205 Million
Q3 2024

A detailed history of 5th Street Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 5th Street Advisors, LLC holds 61,694 shares of VTI stock, worth $17.9 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

61,694

Previous 63,290 2.52%

Holding current value

$17.9 Million

Previous $16.9 Million 3.18%

% of portfolio

8.5%

Previous 8.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $407,267 - $451,987	-1,596 Reduced 2.52%	61,694 $17.5 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $23,787 - $26,131	97 Added 0.15%	63,290 $16.9 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $634,065 - $708,621	-2,724 Reduced 4.13%	63,193 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $429,598 - $503,898	-2,115 Reduced 3.11%	65,917 $15.6 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $72,302 - $78,095	-342 Reduced 0.5%	68,032 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $408,124 - $447,829	2,033 Added 3.06%	68,374 $15.1 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $751,616 - $831,429	3,959 Added 6.35%	66,341 $13.5 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $43,390 - $49,411	-242 Reduced 0.39%	62,382 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $1.71 Million - $2.06 Million	-9,522 Reduced 13.2%	62,624 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $293,015 - $369,062	1,601 Added 2.27%	72,146 $13.6 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $2.18 Million - $2.52 Million	-10,390 Reduced 12.84%	70,545 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $17.9 Million - $19.7 Million	80,935 New	80,935 $19.5 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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5th Street Advisors, LLC Vanguard Total Stock Market Et Transaction History