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 $659,003. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,316 1.99%
Holding current value
$659,003
Previous $619,000 3.72%
% of portfolio
0.33%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.