Arkadios Wealth Advisors Vanguard Total Stock Market Et Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arkadios Wealth Advisors holds 35,402 shares of VTI stock, worth $10.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,402

Previous 33,523 5.61%

Holding current value

$10.4 Million

Previous $8.97 Million 11.79%

% of portfolio

0.61%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $479,483 - $532,132	1,879 Added 5.61%	35,402 $10 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $4.48 Million - $4.92 Million	18,259 Added 119.62%	33,523 $8.97 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $65,873 - $73,619	283 Added 1.89%	15,264 $3.97 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $331,694 - $389,062	-1,633 Reduced 9.83%	14,981 $3.55 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $3.09 Million - $3.34 Million	-14,638 Reduced 46.84%	16,614 $3.53 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $1.5 Million - $1.64 Million	-7,454 Reduced 19.26%	31,252 $6.88 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $287,622 - $318,165	-1,515 Reduced 3.77%	38,706 $7.9 Million
Q4 2022 Jan 11, 2023	BUY	$179.3 - $204.18 $3.8 Million - $4.32 Million	21,182 Added 111.26%	40,221 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $517,591 - $623,636	2,884 Added 17.85%	19,039 $3.42 Million
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $1.67 Million - $2.1 Million	-9,103 Reduced 36.04%	16,155 $3.05 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $22,879 - $26,483	109 Added 0.43%	25,258 $5.75 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $195,344 - $214,047	881 Added 3.63%	25,149 $6.07 Million
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $827,812 - $884,981	-3,776 Reduced 13.46%	24,268 $5.39 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $480,506 - $511,594	2,296 Added 8.92%	28,044 $6.25 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $50,078 - $54,509	261 Added 1.02%	25,748 $5.32 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $4.15 Million - $4.83 Million	24,833 Added 3797.09%	25,487 $4.96 Million
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $80,294 - $92,432	510 Added 354.17%	654 $116 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $10,574 - $14,112	86 Added 148.28%	144 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $8,503 - $9,528	58 New	58 $0

Others Institutions Holding VTI

# of Institutions

3,045

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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Arkadios Wealth Advisors Vanguard Total Stock Market Et Transaction History