Benjamin F. Edwards & Company, Inc. Vanguard Total Stock Market Et Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 63,746 shares of VTI stock, worth $19.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

63,746

Previous 73,614 13.41%

Holding current value

$19.3 Million

Previous $19.1 Million 10.87%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $2.42 Million - $2.66 Million	-9,868 Reduced 13.41%	63,746 $17.1 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $366,147 - $409,200	-1,573 Reduced 2.09%	73,614 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $845,588 - $991,834	-4,163 Reduced 5.25%	75,187 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $2.35 Million - $2.54 Million	11,139 Added 16.33%	79,350 $16.9 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $164,213 - $180,189	-818 Reduced 1.19%	68,211 $15 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $128,908 - $142,596	679 Added 0.99%	69,029 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $57,734 - $65,745	322 Added 0.47%	68,350 $13.1 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $276,383 - $333,009	-1,540 Reduced 2.21%	68,028 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $56,187 - $70,769	307 Added 0.44%	69,568 $13.1 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $327,444 - $379,033	1,560 Added 2.3%	69,261 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $159,867 - $175,174	721 Added 1.08%	67,701 $16.3 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $87,034 - $93,044	-397 Reduced 0.59%	66,980 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $1.84 Million - $1.96 Million	-8,797 Reduced 11.55%	67,377 $15 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $538,962 - $586,659	-2,809 Reduced 3.56%	76,174 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $909,594 - $1.06 Million	-5,447 Reduced 6.45%	78,983 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $516,718 - $594,829	-3,282 Reduced 3.74%	84,430 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $1.54 Million - $2.06 Million	-12,565 Reduced 12.53%	87,712 $13.7 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $399,630 - $614,819	-3,571 Reduced 3.44%	100,277 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $789,934 - $885,194	-5,388 Reduced 4.93%	103,848 $17 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $354,257 - $362,082	-2,357 Reduced 2.11%	109,236 $16.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,549 Reduced 3.92%	111,593 $16.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,677 Reduced 2.25%	116,142 $16.8 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,568 Reduced 3.7%	118,819 $15.2 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,961 Reduced 3.11%	123,387 $18.5 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-574 Reduced 0.45%	127,348 $17.9 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,967 Reduced 3.01%	127,922 $17.4 Million
Q4 2017 Jan 17, 2018	BUY	N/A	109 Added 0.08%	131,889 $18.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	131,780	131,780 $17.1 Million

Others Institutions Holding VTI

# of Institutions

3,092

Shares Held

455M

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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Benjamin F. Edwards & Company, Inc. Vanguard Total Stock Market Et Transaction History