Ashford Advisors, LLC Vanguard Total Stock Market Et Transaction History

Ashford Advisors, LLC

$430 Million
Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashford Advisors, LLC holds 170,996 shares of VTI stock, worth $50.7 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

170,996

Previous 175,535 2.59%

Holding current value

$50.7 Million

Previous $47 Million 3.11%

% of portfolio

11.27%

Previous 11.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $1.16 Million - $1.29 Million	-4,539 Reduced 2.59%	170,996 $48.4 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $46,838 - $51,455	-191 Reduced 0.11%	175,535 $47 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $1.14 Million - $1.27 Million	-4,882 Reduced 2.7%	175,726 $45.7 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $217,744 - $255,404	-1,072 Reduced 0.59%	180,608 $42.8 Million
Q1 2023 Feb 12, 2024	BUY	$189.85 - $210.01 $203,519 - $225,130	1,072 Added 0.59%	181,680 $37.1 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $232,186 - $256,842	-1,223 Reduced 0.67%	181,680 $37.1 Million
Q4 2022 Feb 12, 2024	BUY	$179.3 - $204.18 $411,493 - $468,593	2,295 Added 1.27%	182,903 $35 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $181,810 - $207,038	-1,014 Reduced 0.55%	182,903 $35 Million
Q3 2022 Oct 07, 2022	SELL	$179.47 - $216.24 $103,554 - $124,770	-577 Reduced 0.31%	183,917 $33 Million
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $10.9 Million - $13.7 Million	-59,488 Reduced 24.38%	184,494 $34.8 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $15.7 Million - $18.1 Million	74,675 Added 44.11%	243,982 $55.5 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $617,739 - $676,886	2,786 Added 1.67%	169,307 $40.9 Million
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $3.72 Million - $3.98 Million	16,974 Added 11.35%	166,521 $37 Million
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $1.83 Million - $1.95 Million	8,755 Added 6.22%	149,547 $33.3 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $6.14 Million - $6.69 Million	32,009 Added 29.42%	140,792 $29.1 Million
Q4 2020 May 11, 2021	BUY	$166.99 - $194.64 $18.2 Million - $21.2 Million	108,783 New	108,783 $21.2 Million

Others Institutions Holding VTI

# of Institutions

3,042

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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Ashford Advisors, LLC Vanguard Total Stock Market Et Transaction History