Affinity Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 975 shares of VTI stock, worth $285,636. This represents 0.05% of its overall portfolio holdings.

Number of Shares
975
Previous 1,258 22.5%
Holding current value
$285,636
Previous $356,000 20.79%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Jan 13, 2025
SELL
$280.04 - $302.45 $79,251 - $85,593
-283 Reduced 22.5%
975 $282,000
Q3 2024

Oct 07, 2024
SELL
$255.18 - $283.2 $7,145 - $7,929
-28 Reduced 2.18%
1,258 $356,000
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $67,193 - $73,815
274 Added 27.08%
1,286 $344,000
Q1 2024

Apr 12, 2024
BUY
$232.77 - $260.14 $4,422 - $4,942
19 Added 1.91%
1,012 $263,000
Q4 2023

Jan 11, 2024
SELL
$203.12 - $238.25 $239,681 - $281,135
-1,180 Reduced 54.3%
993 $235,000
Q3 2023

Oct 10, 2023
SELL
$211.41 - $228.35 $7,610 - $8,220
-36 Reduced 1.63%
2,173 $461,000
Q2 2023

Jul 13, 2023
SELL
$200.75 - $220.28 $99,170 - $108,818
-494 Reduced 18.28%
2,209 $486,000
Q1 2023

Apr 11, 2023
BUY
$189.85 - $210.01 $55,056 - $60,902
290 Added 12.02%
2,703 $551,000
Q4 2022

Jan 18, 2023
SELL
$179.3 - $204.18 $275,584 - $313,824
-1,537 Reduced 38.91%
2,413 $0
Q3 2022

Oct 12, 2022
BUY
$179.47 - $216.24 $7,358 - $8,865
41 Added 1.05%
3,950 $709,000
Q2 2022

Jul 11, 2022
BUY
$183.02 - $230.52 $52,709 - $66,389
288 Added 7.95%
3,909 $737,000
Q1 2022

Apr 19, 2022
BUY
$209.9 - $242.97 $4,617 - $5,345
22 Added 0.61%
3,621 $824,000
Q4 2021

Jan 31, 2022
BUY
$221.73 - $242.96 $10,421 - $11,419
47 Added 1.32%
3,599 $869,000
Q3 2021

Oct 28, 2021
BUY
$219.23 - $234.37 $54,149 - $57,889
247 Added 7.47%
3,552 $789,000
Q2 2021

Aug 13, 2021
BUY
$209.28 - $222.82 $223,092 - $237,526
1,066 Added 47.61%
3,305 $736,000
Q1 2021

Apr 19, 2021
BUY
$191.87 - $208.85 $181,317 - $197,363
945 Added 73.03%
2,239 $463,000
Q4 2020

Jan 27, 2021
SELL
$166.99 - $194.64 $42,415 - $49,438
-254 Reduced 16.41%
1,294 $252,000
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $16,216 - $18,667
-103 Reduced 6.24%
1,548 $264,000
Q2 2020

Jul 16, 2020
SELL
$122.96 - $164.1 $14,263 - $19,035
-116 Reduced 6.56%
1,651 $258,000
Q1 2020

Apr 23, 2020
BUY
$111.91 - $172.17 $59,536 - $91,594
532 Added 43.08%
1,767 $253,000
Q4 2019

Apr 23, 2020
BUY
$146.61 - $164.29 $181,063 - $202,898
1,235 New
1,235 $202,000

Others Institutions Holding VTI

# of Institutions
3,368
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
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
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