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 $326 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

$326 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

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Axiom Advisory, LLC Vanguard Total Stock Market Et Transaction History