Aviance Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 7,633 shares of VTI stock, worth $2.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,633

Previous 7,128 7.08%

Holding current value

$2.24 Million

Previous $1.91 Million 13.38%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $128,865 - $143,016	505 Added 7.08%	7,633 $2.16 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $1.66 Million - $1.85 Million	7,128 New	7,128 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $50,949 - $55,032	-241 Reduced 17.46%	1,139 $241,000
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $5,219 - $5,727	26 Added 1.92%	1,380 $303,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $54,297 - $60,062	286 Added 26.78%	1,354 $276,000
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $191,492 - $218,064	1,068 New	1,068 $204,000
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $239,573 - $301,750	-1,309 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $71,366 - $82,609	340 Added 35.09%	1,309 $298,000
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $23,059 - $25,267	-104 Reduced 9.69%	969 $234,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $23,019 - $24,608	105 Added 10.85%	1,073 $238,000
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $503,946 - $536,550	-2,408 Reduced 71.33%	968 $216,000
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $647,753 - $705,077	3,376 New	3,376 $698,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $328,636 - $383,051	-1,968 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $157 - $181	1 Added 0.05%	1,968 $335,000
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $122 - $164	1 Added 0.05%	1,967 $308,000
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $3,916 - $6,025	35 Added 1.81%	1,966 $253,000
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.05%	1,931 $316,000
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $5,110 - $5,223	34 Added 1.79%	1,930 $291,000
Q2 2019 Aug 12, 2019	SELL	N/A	-161 Reduced 7.83%	1,896 $285,000
Q4 2018 Feb 11, 2019	BUY	N/A	313 Added 17.95%	2,057 $262,000
Q3 2018 Nov 09, 2018	BUY	N/A	91 Added 5.51%	1,744 $261,000
Q1 2018 May 03, 2018	BUY	N/A	122 Added 7.97%	1,653 $224,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,531	1,531 $210,000

Others Institutions Holding VTI

# of Institutions

3,046

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

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Aviance Capital Partners, LLC Vanguard Total Stock Market Et Transaction History