Axiom Advisory, LLC Vanguard Total Stock Market Et Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Axiom Advisory, LLC holds 1,090,943 shares of VTI stock, worth $298 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,090,943

Previous 1,065,474 2.39%

Holding current value

$298 Million

Previous $285 Million 8.38%

% of portfolio

2.83%

Previous 3.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $6.5 Million - $7.21 Million	25,469 Added 2.39%	1,090,943 $309 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $257 Million - $283 Million	1,048,689 Added 6247.77%	1,065,474 $285 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $45,390 - $50,727	-195 Reduced 1.15%	16,785 $4.36 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $31,280 - $36,690	154 Added 0.92%	16,980 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $632,327 - $682,994	2,991 Added 21.62%	16,826 $3.57 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $105,393 - $115,647	525 Added 3.94%	13,835 $3.05 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $22,782 - $25,201	120 Added 0.91%	13,310 $2.72 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $11,116 - $12,659	-62 Reduced 0.47%	13,190 $2.52 Million
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $45,944 - $55,357	256 Added 1.97%	13,252 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $10,615 - $13,370	58 Added 0.45%	12,996 $2.45 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $80,601 - $93,300	384 Added 3.06%	12,938 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $2.78 Million - $3.05 Million	12,554 New	12,554 $3.03 Million

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Advisory, LLC with notifications on news.

Account

Axiom Advisory, LLC Vanguard Total Stock Market Et Transaction History