Biechele Royce Advisors Vanguard Total Stock Market Et Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Biechele Royce Advisors holds 1,899 shares of VTI stock, worth $557,223. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,884 0.8%

Holding current value

$557,223

Previous $504,000 6.75%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 0.8%	1,899 $538,000
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $11,771 - $12,931	48 Added 2.61%	1,884 $504,000
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $9,776 - $10,925	42 Added 2.34%	1,836 $478,000
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $18,890 - $22,157	-93 Reduced 4.93%	1,794 $426,000
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $1,479 - $1,598	-7 Reduced 0.37%	1,887 $401,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $26,499 - $29,076	-132 Reduced 6.52%	1,894 $418,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $39,298 - $43,472	207 Added 11.38%	2,026 $413,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $1,793 - $2,041	-10 Reduced 0.55%	1,819 $348,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $2,333 - $2,811	13 Added 0.72%	1,829 $328,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $61,494 - $77,454	-336 Reduced 15.61%	1,816 $342,000
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $37,991 - $43,977	181 Added 9.18%	2,152 $490,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $7,760 - $8,503	35 Added 1.81%	1,971 $476,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.1%	1,936 $430,000
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $97,105 - $103,388	464 Added 31.56%	1,934 $431,000
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $191 - $208	1 Added 0.07%	1,470 $304,000
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $8,182 - $9,537	-49 Reduced 3.23%	1,469 $286,000
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $138,389 - $159,309	-879 Reduced 36.67%	1,518 $259,000
Q2 2020 Jul 30, 2020	BUY	$122.96 - $164.1 $25,206 - $33,640	205 Added 9.35%	2,397 $375,000
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $30,439 - $46,830	272 Added 14.17%	2,192 $283,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,920 New	1,920 $278,000

Others Institutions Holding VTI

# of Institutions

3,452

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Biechele Royce Advisors Vanguard Total Stock Market Et Transaction History