Advisor Net Financial, Inc Vanguard Total Stock Market Et Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisor Net Financial, Inc holds 78,910 shares of VTI stock, worth $23.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

78,910

Previous 80,123 1.51%

Holding current value

$23.1 Million

Previous $21.4 Million 4.25%

% of portfolio

1.76%

Previous 2.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $309,533 - $343,521	-1,213 Reduced 1.51%	78,910 $22.3 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $347,245 - $381,470	-1,416 Reduced 1.74%	80,123 $21.4 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $604,736 - $675,843	-2,598 Reduced 3.09%	81,539 $21.2 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $899,821 - $1.06 Million	4,430 Added 5.56%	84,137 $20 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $942,888 - $1.02 Million	4,460 Added 5.93%	79,707 $16.9 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $4.16 Million - $4.57 Million	20,743 Added 38.06%	75,247 $16.6 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $913,558 - $1.01 Million	4,812 Added 9.68%	54,504 $11.1 Million
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $209,960 - $239,094	1,171 Added 2.41%	49,692 $0
Q3 2022 Oct 04, 2022	SELL	$179.47 - $216.24 $39,842 - $48,005	-222 Reduced 0.46%	48,521 $8.71 Million
Q2 2022 Jul 07, 2022	SELL	$183.02 - $230.52 $1.23 Million - $1.54 Million	-6,698 Reduced 12.08%	48,743 $9.19 Million
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $111,666 - $129,260	-532 Reduced 0.95%	55,441 $12.6 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $7.01 Million - $7.68 Million	31,612 Added 129.76%	55,973 $13.5 Million
Q3 2021 Oct 15, 2021	SELL	$219.23 - $234.37 $108,518 - $116,013	-495 Reduced 1.99%	24,361 $5.41 Million
Q2 2021 Jul 06, 2021	SELL	$209.28 - $222.82 $38,088 - $40,553	-182 Reduced 0.73%	24,856 $5.54 Million
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $100,731 - $109,646	-525 Reduced 2.05%	25,038 $5.18 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $317,948 - $370,594	-1,904 Reduced 6.93%	25,563 $4.98 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $507,114 - $583,774	-3,221 Reduced 10.5%	27,467 $4.68 Million
Q2 2020 Aug 26, 2020	SELL	$122.96 - $164.1 $581,969 - $776,685	-4,733 Reduced 13.36%	30,688 $4.8 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $198,080 - $304,740	-1,770 Reduced 4.76%	35,421 $4.57 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $36,359 - $40,743	248 Added 0.67%	37,191 $6.09 Million
Q3 2019 Oct 23, 2019	BUY	$150.3 - $153.62 $138,125 - $141,176	919 Added 2.55%	36,943 $5.58 Million
Q2 2019 Jul 15, 2019	BUY	N/A	426 Added 1.2%	36,024 $5.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,814 Reduced 4.85%	35,598 $5.15 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,488 Reduced 12.79%	37,412 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,017 Reduced 6.57%	42,900 $6.42 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,314 Reduced 10.37%	45,917 $6.45 Million
Q1 2018 May 08, 2018	SELL	N/A	-18,117 Reduced 26.12%	51,231 $6.95 Million
Q4 2017 Feb 27, 2018	BUY	N/A	69,348	69,348 $9.52 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

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Advisor Net Financial, Inc Vanguard Total Stock Market Et Transaction History