Allworth Financial LP Vanguard Total Stock Market Et Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Allworth Financial LP holds 8,409,146 shares of VTI stock, worth $2.47 Billion. This represents 14.78% of its overall portfolio holdings.

Number of Shares

8,409,146

Previous 8,274,996 1.62%

Holding current value

$2.47 Billion

Previous $2.21 Billion 7.57%

% of portfolio

14.78%

Previous 14.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $34.2 Million - $38 Million	134,150 Added 1.62%	8,409,146 $2.38 Billion
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $4.25 Million - $4.67 Million	17,326 Added 0.21%	8,274,996 $2.21 Billion
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $26.6 Million - $29.7 Million	114,231 Added 1.4%	8,257,670 $2.15 Billion
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $30.9 Million - $36.3 Million	152,315 Added 1.91%	8,143,439 $1.93 Billion
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $32.5 Million - $35.1 Million	153,634 Added 1.96%	7,991,124 $1.7 Billion
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $310 Million - $341 Million	1,546,611 Added 24.58%	7,837,490 $1.73 Billion
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $60.9 Million - $67.4 Million	320,943 Added 5.38%	6,290,879 $1.28 Billion
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $28.9 Million - $32.9 Million	161,185 Added 2.77%	5,969,936 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $47.3 Million - $57 Million	263,567 Added 4.75%	5,808,751 $1.04 Billion
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $63.1 Million - $79.4 Million	344,545 Added 6.63%	5,545,184 $1.05 Billion
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $56.3 Million - $65.2 Million	268,150 Added 5.44%	5,200,639 $1.18 Billion
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $23.8 Million - $26.1 Million	107,535 Added 2.23%	4,932,489 $1.19 Billion
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $35.8 Million - $38.2 Million	163,192 Added 3.5%	4,824,954 $1.07 Billion
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $8.72 Million - $9.28 Million	41,665 Added 0.9%	4,661,762 $1.04 Billion
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $28.5 Million - $31.1 Million	148,699 Added 3.33%	4,620,097 $955 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $19.7 Million - $23 Million	-118,212 Reduced 2.58%	4,471,398 $870 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $66.6 Million - $76.7 Million	-423,138 Reduced 8.44%	4,589,610 $782 Million
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $6.06 Million - $8.08 Million	49,253 Added 0.99%	5,012,748 $785 Million
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $486 Million - $747 Million	4,341,408 Added 697.88%	4,963,495 $640 Million
Q4 2019 Jan 16, 2020	SELL	$146.61 - $164.29 $3.14 Million - $3.51 Million	-21,390 Reduced 3.32%	622,087 $102 Million
Q3 2019 Oct 09, 2019	SELL	$150.3 - $153.62 $2.49 Million - $2.55 Million	-16,587 Reduced 2.51%	643,477 $97.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-14,704 Reduced 2.18%	660,064 $99.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-34,279 Reduced 4.83%	674,768 $97.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-80,873 Reduced 10.24%	709,047 $90.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-15,111 Reduced 1.88%	789,920 $118 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,416,441 Reduced 75.01%	805,031 $113 Million
Q1 2018 May 02, 2018	BUY	N/A	79,542 Added 2.53%	3,221,472 $437 Million
Q4 2017 Feb 22, 2018	BUY	N/A	68,045 Added 2.21%	3,141,930 $431 Million
Q3 2017 Oct 12, 2017	BUY	N/A	151,884 Added 5.2%	3,073,885 $398 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,922,001	2,922,001 $364 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Allworth Financial LP Vanguard Total Stock Market Et Transaction History