Avion Wealth Vanguard Total Stock Market Et Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avion Wealth holds 58,669 shares of VTI stock, worth $17.2 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

58,669

Previous 61,843 5.13%

Holding current value

$17.2 Million

Previous $16.5 Million 0.42%

% of portfolio

4.35%

Previous 4.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $809,941 - $898,876	-3,174 Reduced 5.13%	58,669 $16.6 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $185,148 - $203,396	-755 Reduced 1.21%	61,843 $16.5 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $827,031 - $924,277	-3,553 Reduced 5.37%	62,598 $16.3 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $511,049 - $599,437	-2,516 Reduced 3.66%	66,151 $15.7 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $62,365 - $67,363	-295 Reduced 0.43%	68,667 $14.6 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $113,423 - $124,458	-565 Reduced 0.81%	68,962 $15.2 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $463,993 - $513,264	2,444 Added 3.64%	69,527 $13.3 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $11,665 - $14,055	65 Added 0.1%	67,083 $12 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $302,349 - $380,819	1,652 Added 2.53%	67,018 $12.6 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $361,237 - $418,151	-1,721 Reduced 2.57%	65,366 $14.9 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $170,066 - $186,350	-767 Reduced 1.13%	67,087 $16.2 Million
Q3 2021 Nov 01, 2021	SELL	$219.23 - $234.37 $98,872 - $105,700	-451 Reduced 0.66%	67,854 $15.1 Million
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $657,557 - $700,100	-3,142 Reduced 4.4%	68,305 $15.2 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $1.22 Million - $1.33 Million	-6,364 Reduced 8.18%	71,447 $14.8 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $490,783 - $572,046	2,939 Added 3.93%	77,811 $15.1 Million
Q3 2020 Oct 30, 2020	SELL	$157.44 - $181.24 $283,392 - $326,232	-1,800 Reduced 2.35%	74,872 $12.8 Million
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $156,159 - $208,407	-1,270 Reduced 1.63%	76,672 $12 Million
Q1 2020 Apr 08, 2020	BUY	$111.91 - $172.17 $2.72 Million - $4.19 Million	24,322 Added 45.36%	77,942 $10 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $212,584 - $238,220	-1,450 Reduced 2.63%	53,620 $8.77 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $8.28 Million - $8.46 Million	55,070 New	55,070 $8.32 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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