Avalon Advisory Group Vanguard Total Stock Market Et Transaction History

Avalon Advisory Group

$221 Million
Q3 2024

A detailed history of Avalon Advisory Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avalon Advisory Group holds 393,500 shares of VTI stock, worth $115 Million. This represents 50.51% of its overall portfolio holdings.

Number of Shares

393,500

Previous 399,889 1.6%

Holding current value

$115 Million

Previous $107 Million 4.16%

% of portfolio

50.51%

Previous 50.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.63 Million - $1.81 Million	-6,389 Reduced 1.6%	393,500 $111 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $3.85 Million - $4.23 Million	-15,690 Reduced 3.78%	399,889 $107 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $3.4 Million - $3.8 Million	-14,589 Reduced 3.39%	415,579 $108 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $3.28 Million - $3.85 Million	16,167 Added 3.91%	430,168 $102 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $156,654 - $169,207	-741 Reduced 0.18%	414,001 $87.9 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $373,997 - $410,381	1,863 Added 0.45%	414,742 $91.4 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $558,538 - $617,849	-2,942 Reduced 0.71%	412,879 $84.3 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $4.91 Million - $5.6 Million	-27,410 Reduced 6.18%	415,821 $79.5 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $2.35 Million - $2.83 Million	13,089 Added 3.04%	443,231 $79.5 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $250,737 - $315,812	1,370 Added 0.32%	430,142 $81.1 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $818,190 - $947,097	-3,898 Reduced 0.9%	428,772 $97.6 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $15.8 Million - $17.3 Million	-71,344 Reduced 14.16%	432,670 $104 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $1.53 Million - $1.64 Million	6,981 Added 1.4%	504,014 $112 Million
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $1.91 Million - $2.03 Million	-9,103 Reduced 1.8%	497,033 $111 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $3.76 Million - $4.09 Million	-19,582 Reduced 3.72%	506,136 $105 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $2.35 Million - $2.73 Million	-14,048 Reduced 2.6%	525,718 $102 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $2.63 Million - $3.03 Million	-16,710 Reduced 3.0%	539,766 $91.9 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $4.24 Million - $5.66 Million	-34,501 Reduced 5.84%	556,476 $87.1 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $8.24 Million - $12.7 Million	73,590 Added 14.22%	590,977 $76.2 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $75.9 Million - $85 Million	517,387 New	517,387 $84.7 Million

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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Avalon Advisory Group Vanguard Total Stock Market Et Transaction History