Act Advisors, Llc. Vanguard Total Stock Market Et Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Act Advisors, Llc. holds 26,751 shares of VTI stock, worth $7.85 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

26,751

Previous 27,700 3.43%

Holding current value

$7.85 Million

Previous $7.41 Million 2.21%

% of portfolio

3.68%

Previous 3.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $242,165 - $268,756	-949 Reduced 3.43%	26,751 $7.57 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $521,849 - $573,283	-2,128 Reduced 7.13%	27,700 $7.41 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $118,247 - $132,151	-508 Reduced 1.67%	29,828 $7.75 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $247,603 - $290,426	1,219 Added 4.19%	30,336 $7.2 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $334,239 - $361,021	1,581 Added 5.74%	29,117 $6.18 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $981,667 - $1.08 Million	-4,890 Reduced 15.08%	27,536 $6.07 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $37,970 - $42,002	-200 Reduced 0.61%	32,426 $6.62 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $337,084 - $383,858	-1,880 Reduced 5.45%	32,626 $6.24 Million
Q3 2022 Oct 06, 2022	SELL	$179.47 - $216.24 $72,505 - $87,360	-404 Reduced 1.16%	34,506 $6.19 Million
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $178,627 - $224,987	976 Added 2.88%	34,910 $6.59 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $331,851 - $384,135	1,581 Added 4.89%	33,934 $7.73 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $3.22 Million - $3.52 Million	14,506 Added 81.28%	32,353 $7.81 Million
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $1.2 Million - $1.28 Million	5,470 Added 44.19%	17,847 $3.96 Million
Q2 2021 Jul 07, 2021	BUY	$209.28 - $222.82 $418 - $445	2 Added 0.02%	12,377 $2.78 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $328,289 - $357,342	-1,711 Reduced 12.15%	12,375 $0
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $2.35 Million - $2.74 Million	14,086 New	14,086 $2.74 Million

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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