Alps Advisors Inc Vanguard Total Stock Market Et Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alps Advisors Inc holds 445,002 shares of VTI stock, worth $130 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

445,002

Previous 457,827 2.8%

Holding current value

$130 Million

Previous $122 Million 2.88%

% of portfolio

0.85%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $3.27 Million - $3.63 Million	-12,825 Reduced 2.8%	445,002 $126 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $36,784 - $40,410	-150 Reduced 0.03%	457,827 $122 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $3.63 Million - $4.06 Million	-15,615 Reduced 3.3%	457,977 $119 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $1.17 Million - $1.37 Million	-5,755 Reduced 1.2%	473,592 $112 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $443,961 - $479,535	2,100 Added 0.44%	479,347 $102 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.35 Million - $2.58 Million	-11,705 Reduced 2.39%	477,247 $105 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $8.83 Million - $9.77 Million	46,520 Added 10.51%	488,952 $99.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2.82 Million - $3.21 Million	15,700 Added 3.68%	442,432 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $3.48 Million - $4.19 Million	-19,385 Reduced 4.35%	426,732 $76.6 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $2.33 Million - $2.94 Million	12,745 Added 2.94%	446,117 $84.1 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $11.1 Million - $12.8 Million	52,710 Added 13.85%	433,372 $98.7 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $2.61 Million - $2.86 Million	-11,780 Reduced 3.0%	380,662 $91.9 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $3.2 Million - $3.42 Million	-14,583 Reduced 3.58%	392,442 $87.1 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $1.2 Million - $1.27 Million	-5,720 Reduced 1.39%	407,025 $90.7 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $10.8 Million - $11.8 Million	56,280 Added 15.79%	412,745 $85.3 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $1.61 Million - $1.87 Million	-9,620 Reduced 2.63%	356,465 $69.4 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $3.49 Million - $4.02 Million	-22,170 Reduced 5.71%	366,085 $62.3 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $1.66 Million - $2.21 Million	-13,475 Reduced 3.35%	388,255 $60.8 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $9.44 Million - $14.5 Million	84,398 Added 26.6%	401,730 $51.8 Million
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $1.8 Million - $2.02 Million	-12,305 Reduced 3.73%	317,332 $51.9 Million
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $380,259 - $388,658	-2,530 Reduced 0.76%	329,637 $49.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-661 Reduced 0.2%	332,167 $49.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,440 Reduced 4.43%	332,828 $48.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	34,658 Added 11.05%	348,268 $44.4 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-10,564 Reduced 3.26%	313,610 $46.9 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-7,924 Reduced 2.39%	324,174 $45.5 Million
Q2 2018 Jul 25, 2018	BUY	N/A	4,649 Added 1.42%	332,098 $45.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,649 Reduced 1.4%	327,449 $44.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	156,679 Added 89.32%	332,098 $45.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	175,419	175,419 $22.7 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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Alps Advisors Inc Vanguard Total Stock Market Et Transaction History