Adviser Investments LLC Vanguard Total Stock Market Et Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Adviser Investments LLC holds 128,680 shares of VTI stock, worth $37.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

128,680

Previous 128,857 0.14%

Holding current value

$37.7 Million

Previous $36.5 Million 2.21%

% of portfolio

0.46%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$280.04 - $302.45 $49,567 - $53,533	-177 Reduced 0.14%	128,680 $37.3 Million
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $354,445 - $393,364	1,389 Added 1.09%	128,857 $36.5 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $1.63 Million - $1.79 Million	-6,651 Reduced 4.96%	127,468 $34.1 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $85,426 - $95,471	-367 Reduced 0.27%	134,119 $34.9 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $21.4 Million - $25.1 Million	105,254 Added 360.06%	134,486 $31.9 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $697,864 - $753,783	3,301 Added 12.73%	29,232 $6.21 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $2.45 Million - $2.69 Million	12,229 Added 89.25%	25,931 $5.71 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $5,695 - $6,300	-30 Reduced 0.22%	13,702 $2.8 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $6,813 - $7,758	-38 Reduced 0.28%	13,732 $0
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $43,431 - $52,330	242 Added 1.79%	13,770 $2.47 Million
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $12,445 - $15,675	-68 Reduced 0.5%	13,528 $2.55 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $4,198 - $4,859	20 Added 0.15%	13,596 $3.1 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $26,385 - $28,912	-119 Reduced 0.87%	13,576 $3.28 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $1.51 Million - $1.62 Million	6,908 Added 101.78%	13,695 $3.04 Million
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $7,743 - $8,244	-37 Reduced 0.54%	6,787 $1.51 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $133,541 - $145,359	-696 Reduced 9.26%	6,824 $1.41 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $9,017 - $10,510	-54 Reduced 0.71%	7,520 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $107,531 - $123,786	683 Added 9.91%	7,574 $1.29 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $86,932 - $116,018	-707 Reduced 9.31%	6,891 $1.08 Million
Q1 2020 Apr 08, 2020	BUY	$111.91 - $172.17 $33,349 - $51,306	298 Added 4.08%	7,598 $979,000
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $9,529 - $10,678	-65 Reduced 0.88%	7,300 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $43,436 - $44,396	-289 Reduced 3.78%	7,365 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	158 Added 2.11%	7,654 $1.15 Million
Q1 2019 May 07, 2019	SELL	N/A	-333 Reduced 4.25%	7,496 $1.09 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2 Added 0.03%	7,829 $999,000
Q2 2018 Aug 02, 2018	SELL	N/A	-443 Reduced 5.36%	7,827 $1.1 Million
Q1 2018 May 14, 2018	BUY	N/A	1,390 Added 20.2%	8,270 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-382 Reduced 5.26%	6,880 $944,000
Q3 2017 Oct 23, 2017	SELL	N/A	-154 Reduced 2.08%	7,262 $941,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,416	7,416 $923,000

Others Institutions Holding VTI

# of Institutions

3,363

Shares Held

461M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Adviser Investments LLC Vanguard Total Stock Market Et Transaction History