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

Bellevue Asset Management, LLC

$194 Million
Q3 2024

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 2,270 shares of VTI stock, worth $665,745. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,316 1.99%

Holding current value

$665,745

Previous $619,000 3.72%

% of portfolio

0.33%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

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

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