Apella Capital, LLC Vanguard Total Stock Market Et Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Apella Capital, LLC holds 313,356 shares of VTI stock, worth $91.9 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

313,356

Previous 310,833 0.81%

Holding current value

$91.9 Million

Previous $83.2 Million 6.71%

% of portfolio

3.69%

Previous 3.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$255.18 - $283.2 $643,819 - $714,513	2,523 Added 0.81%	313,356 $88.7 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $1.19 Million - $1.31 Million	4,863 Added 1.59%	310,833 $83.2 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $2.26 Million - $2.53 Million	-9,722 Reduced 3.08%	305,970 $79.5 Million
Q4 2023 Jan 05, 2024	SELL	$203.12 - $238.25 $3.97 Million - $4.65 Million	-19,528 Reduced 5.83%	315,692 $74.9 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $802,512 - $866,816	-3,796 Reduced 1.12%	335,220 $71.2 Million
Q2 2023 Jul 06, 2023	BUY	$200.75 - $220.28 $9.75 Million - $10.7 Million	48,563 Added 16.72%	339,016 $74.7 Million
Q4 2022 Jan 10, 2023	BUY	$179.3 - $204.18 $4.82 Million - $5.49 Million	26,889 Added 10.2%	290,453 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $3.59 Million - $4.33 Million	20,008 Added 8.21%	263,564 $47.3 Million
Q2 2022 Jul 08, 2022	BUY	$183.02 - $230.52 $4.11 Million - $5.18 Million	22,457 Added 10.16%	243,556 $45.9 Million
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $5.09 Million - $5.89 Million	24,226 Added 12.31%	221,099 $0
Q4 2021 Jan 13, 2022	BUY	$221.73 - $242.96 $5.37 Million - $5.88 Million	24,210 Added 14.02%	196,873 $47.5 Million
Q3 2021 Jan 18, 2022	BUY	$219.23 - $234.37 $4.92 Million - $5.26 Million	22,425 Added 14.93%	172,663 $38.3 Million
Q3 2021 Oct 12, 2021	SELL	$219.23 - $234.37 $1.38 Million - $1.47 Million	-6,293 Reduced 4.02%	150,238 $33.6 Million
Q2 2021 Jan 18, 2022	BUY	$209.28 - $222.82 $2.43 Million - $2.59 Million	11,621 Added 8.02%	156,531 $34.9 Million
Q2 2021 Jul 02, 2021	SELL	$209.28 - $222.82 $764,709 - $814,184	-3,654 Reduced 2.46%	144,910 $32.3 Million
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $495,600 - $539,459	-2,583 Reduced 1.71%	148,564 $30.7 Million
Q4 2020 Feb 18, 2021	SELL	$166.99 - $194.64 $1.48 Million - $1.73 Million	-8,878 Reduced 5.55%	151,147 $29.4 Million
Q3 2020 Oct 22, 2020	BUY	$157.44 - $181.24 $339,440 - $390,753	2,156 Added 1.37%	160,025 $27.3 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $604,471 - $806,715	4,916 Added 3.21%	157,869 $24.7 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $17.1 Million - $26.3 Million	152,953 New	152,953 $19.7 Million

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Apella Capital, LLC Vanguard Total Stock Market Et Transaction History