Bdo Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 8,973 shares of VTI stock, worth $2.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,973

Previous 8,415 6.63%

Holding current value

$2.63 Million

Previous $1.72 Million 15.08%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $112,018 - $122,916	558 Added 6.63%	8,973 $1.98 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $74,990 - $82,953	395 Added 4.93%	8,415 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $51,279 - $58,395	286 Added 3.7%	8,020 $0
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $8,435 - $10,163	-47 Reduced 0.6%	7,734 $1.39 Million
Q2 2022 Aug 25, 2022	BUY	$183.02 - $230.52 $10,615 - $13,370	58 Added 0.75%	7,781 $1.47 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $144,201 - $166,920	687 Added 9.76%	7,723 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $15,521 - $17,007	-70 Reduced 0.99%	7,036 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $26,307 - $28,124	120 Added 1.72%	7,106 $1.58 Million
Q2 2021 Sep 03, 2021	BUY	$209.28 - $222.82 $151,100 - $160,876	722 Added 11.53%	6,986 $1.56 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $51,037 - $55,554	-266 Reduced 4.07%	6,264 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $18,201 - $21,215	109 Added 1.7%	6,530 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $475,153 - $546,982	3,018 Added 88.69%	6,421 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $4,180 - $5,579	34 Added 1.01%	3,403 $533,000
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $9,176 - $14,117	-82 Reduced 2.38%	3,369 $434,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $39,731 - $44,522	271 Added 8.52%	3,451 $565,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $47,945 - $49,004	-319 Reduced 9.12%	3,180 $480,000
Q2 2019 Aug 09, 2019	SELL	N/A	-465 Reduced 11.73%	3,499 $525,000
Q1 2019 May 15, 2019	BUY	N/A	377 Added 10.51%	3,964 $574,000
Q4 2018 Feb 14, 2019	BUY	N/A	108 Added 3.1%	3,587 $458,000
Q3 2018 Nov 07, 2018	BUY	N/A	165 Added 4.98%	3,479 $521,000
Q2 2018 Aug 27, 2018	BUY	N/A	446 Added 15.55%	3,314 $465,000
Q1 2018 May 23, 2018	BUY	N/A	153 Added 5.64%	2,868 $389,000
Q4 2017 Feb 14, 2018	BUY	N/A	20 Added 0.74%	2,715 $373,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,695	2,695 $349,000

Others Institutions Holding VTI

# of Institutions

3,041

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History