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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 54,321 shares of VTI stock, worth $16.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,321

Previous 30,124 80.32%

Holding current value

$16.3 Million

Previous $8.06 Million 90.88%

% of portfolio

0.25%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $6.17 Million - $6.85 Million	24,197 Added 80.32%	54,321 $15.4 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $4.59 Million - $5.04 Million	-18,699 Reduced 38.3%	30,124 $8.06 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $9.1 Million - $10.2 Million	39,074 Added 400.8%	48,823 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $596,563 - $699,740	-2,937 Reduced 23.15%	9,749 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $119,446 - $129,017	565 Added 4.66%	12,686 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $230,862 - $253,322	-1,150 Reduced 8.67%	12,121 $2.67 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $1.25 Million - $1.38 Million	6,585 Added 98.49%	13,271 $2.71 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $203,518 - $245,216	-1,134 Reduced 14.5%	6,686 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $166,548 - $209,773	910 Added 13.17%	7,820 $1.48 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $73,255 - $84,796	-349 Reduced 4.81%	6,910 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $146,341 - $160,353	660 Added 10.0%	7,259 $1.75 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $477,921 - $510,926	2,180 Added 49.33%	6,599 $1.47 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $295,712 - $314,844	1,413 Added 47.01%	4,419 $985,000
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $364,553 - $396,815	1,900 Added 171.79%	3,006 $621,000
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $326,799 - $380,910	-1,957 Reduced 63.89%	1,106 $215,000
Q3 2020 Oct 19, 2020	BUY	$157.44 - $181.24 $220,101 - $253,373	1,398 Added 83.96%	3,063 $521,000
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $23,608 - $31,507	192 Added 13.03%	1,665 $260,000
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $22,941 - $35,294	-205 Reduced 12.22%	1,473 $189,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $96,029 - $107,609	655 Added 64.03%	1,678 $274,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $153,756 - $157,153	1,023 New	1,023 $154,000

Others Institutions Holding VTI

# of Institutions

3,043

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

More about VTI

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