Bellevue Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,349 shares of VTI stock, worth $727,720. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,269 3.53%
Holding current value
$727,720
Previous $623,000 14.45%
% of portfolio
0.36%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$243.75 - $303.93 $19,500 - $24,314
80 Added 3.53%
2,349 $713,000
Q1 2025

Apr 28, 2025
SELL
$271.18 - $303.12 $271 - $303
-1 Reduced 0.04%
2,269 $623,000
Q3 2024

Oct 25, 2024
SELL
$255.18 - $283.2 $11,738 - $13,027
-46 Reduced 1.99%
2,270 $642,000
Q2 2024

Jul 31, 2024
SELL
$245.23 - $269.4 $12,016 - $13,200
-49 Reduced 2.07%
2,316 $619,000
Q1 2024

Apr 26, 2024
SELL
$232.77 - $260.14 $14,897 - $16,648
-64 Reduced 2.63%
2,365 $614,000
Q4 2023

Feb 06, 2024
SELL
$203.12 - $238.25 $203 - $238
-1 Reduced 0.04%
2,429 $576,000
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $37,419 - $40,417
177 Added 7.86%
2,430 $516,000
Q2 2023

Jul 31, 2023
BUY
$200.75 - $220.28 $200 - $220
1 Added 0.04%
2,253 $496,000
Q1 2023

May 09, 2023
SELL
$189.85 - $210.01 $13,479 - $14,910
-71 Reduced 3.06%
2,252 $459,000
Q4 2022

Jan 23, 2023
SELL
$179.3 - $204.18 $25,998 - $29,606
-145 Reduced 5.88%
2,323 $0
Q3 2022

Nov 07, 2022
BUY
$179.47 - $216.24 $179 - $216
1 Added 0.04%
2,468 $451,000
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $28,368 - $35,730
155 Added 6.7%
2,467 $468,000
Q1 2022

May 11, 2022
SELL
$209.9 - $242.97 $177,575 - $205,552
-846 Reduced 26.79%
2,312 $532,000
Q4 2021

Feb 03, 2022
SELL
$221.73 - $242.96 $9,090 - $9,961
-41 Reduced 1.28%
3,158 $763,000
Q3 2021

Nov 05, 2021
SELL
$219.23 - $234.37 $22,799 - $24,374
-104 Reduced 3.15%
3,199 $717,000
Q2 2021

Aug 09, 2021
SELL
$209.28 - $222.82 $44,576 - $47,460
-213 Reduced 6.06%
3,303 $736,000
Q1 2021

May 12, 2021
SELL
$191.87 - $208.85 $959 - $1,044
-5 Reduced 0.14%
3,516 $728,000
Q4 2020

Feb 11, 2021
SELL
$166.99 - $194.64 $5,677 - $6,617
-34 Reduced 0.96%
3,521 $709,000
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $8,501 - $9,786
54 Added 1.54%
3,555 $605,000
Q1 2020

May 13, 2020
SELL
$111.91 - $172.17 $99,935 - $153,747
-893 Reduced 20.32%
3,501 $503,000
Q4 2019

Feb 13, 2020
BUY
$146.61 - $164.29 $644,204 - $721,890
4,394 New
4,394 $719,000

Others Institutions Holding VTI

# of Institutions
3,479
Shares Held
525M
Call Options Held
1.15M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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