Advisory Alpha, LLC Vanguard Total Stock Market Et Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisory Alpha, LLC holds 26,653 shares of VTI stock, worth $7.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
26,653
Previous 25,744 3.53%
Holding current value
$7.99 Million
Previous $7.29 Million 5.97%
% of portfolio
0.28%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$280.04 - $302.45 $254,556 - $274,927
909 Added 3.53%
26,653 $7.72 Million
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $29,090 - $32,284
114 Added 0.44%
25,744 $7.29 Million
Q2 2024

Aug 21, 2024
SELL
$245.23 - $269.4 $194,712 - $213,903
-794 Reduced 3.0%
25,630 $6.86 Million
Q1 2024

May 06, 2024
SELL
$232.77 - $260.14 $222,062 - $248,173
-954 Reduced 3.48%
26,424 $6.87 Million
Q4 2023

Jan 23, 2024
SELL
$203.12 - $238.25 $1.02 Million - $1.2 Million
-5,026 Reduced 15.51%
27,378 $6.49 Million
Q3 2023

Oct 18, 2023
SELL
$211.41 - $228.35 $1.95 Million - $2.11 Million
-9,225 Reduced 22.16%
32,404 $6.88 Million
Q2 2023

Jul 25, 2023
BUY
$200.75 - $220.28 $7.23 Million - $7.93 Million
36,015 Added 641.52%
41,629 $9.17 Million
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $208,455 - $230,590
1,098 Added 24.31%
5,614 $1.15 Million
Q4 2022

Jan 30, 2023
BUY
$179.3 - $204.18 $204,939 - $233,377
1,143 Added 33.89%
4,516 $863,000
Q3 2022

Oct 12, 2022
BUY
$179.47 - $216.24 $24,407 - $29,408
136 Added 4.2%
3,373 $605,000
Q2 2022

Jul 15, 2022
SELL
$183.02 - $230.52 $584,748 - $736,511
-3,195 Reduced 49.67%
3,237 $611,000
Q1 2022

May 02, 2022
BUY
$209.9 - $242.97 $740,737 - $857,441
3,529 Added 121.56%
6,432 $1.46 Million
Q4 2021

Feb 04, 2022
BUY
$221.73 - $242.96 $57,871 - $63,412
261 Added 9.88%
2,903 $701,000
Q3 2021

Nov 09, 2021
BUY
$219.23 - $234.37 $173,849 - $185,855
793 Added 42.89%
2,642 $587,000
Q2 2021

Aug 13, 2021
BUY
$209.28 - $222.82 $386,958 - $411,994
1,849 New
1,849 $412,000
Q1 2021

May 10, 2021
SELL
$191.87 - $208.85 $199,352 - $216,995
-1,039 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $48,928 - $57,029
-293 Reduced 22.0%
1,039 $202,000
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $34,797 - $46,440
283 Added 26.98%
1,332 $228,000
Q1 2020

Apr 29, 2020
BUY
$111.91 - $172.17 $9,512 - $14,634
85 Added 8.82%
1,049 $146 Million
Q4 2019

Feb 14, 2020
SELL
$146.61 - $164.29 $78,436 - $87,895
-535 Reduced 35.69%
964 $161 Million
Q3 2019

Nov 13, 2019
BUY
$150.3 - $153.62 $225,299 - $230,276
1,499 New
1,499 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-1,114 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,114 New
1,114 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-69 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-9 Reduced 11.54%
69 $9,000
Q2 2018

Aug 13, 2018
BUY
N/A
78 New
78 $11,000
Q4 2017

Feb 13, 2018
SELL
N/A
-16,970 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
N/A
-126 Reduced 0.74%
16,970 $2.25 Million
Q2 2017

Aug 09, 2017
BUY
N/A
17,096
17,096 $2.17 Million

Others Institutions Holding VTI

# of Institutions
3,193
Shares Held
469M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email