Addison Advisors LLC Vanguard Total Stock Market Et Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Addison Advisors LLC holds 2,045 shares of VTI stock, worth $599,185. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,045

Previous 1,463 39.78%

Holding current value

$599,185

Previous $391,000 48.08%

% of portfolio

0.17%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $148,514 - $164,822	582 Added 39.78%	2,045 $579,000
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $1,716 - $1,885	7 Added 0.48%	1,463 $391,000
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $25,139 - $28,095	108 Added 8.01%	1,456 $378,000
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $33,921 - $39,787	167 Added 14.14%	1,348 $319,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $10,993 - $11,874	52 Added 4.61%	1,181 $250,000
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.18%	1,129 $248,000
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $1,139 - $1,260	-6 Reduced 0.53%	1,127 $230,000
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $2,151 - $2,450	-12 Reduced 1.05%	1,133 $216,000
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $4,486 - $5,406	25 Added 2.23%	1,145 $206,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.09%	1,120 $270,000
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $186,861 - $217,802	1,119 New	1,119 $218,000

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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Addison Advisors LLC Vanguard Total Stock Market Et Transaction History