Blb&B Advisors, LLC Vanguard Total Stock Market Et Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blb&B Advisors, LLC holds 10,755 shares of VTI stock, worth $3.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,755

Previous 10,788 0.31%

Holding current value

$3.15 Million

Previous $2.89 Million 5.55%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $8,420 - $9,345	-33 Reduced 0.31%	10,755 $3.05 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $64,740 - $71,121	-264 Reduced 2.39%	10,788 $2.89 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $45,855 - $51,247	-197 Reduced 1.75%	11,052 $2.87 Million
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $5,484 - $6,432	-27 Reduced 0.24%	11,249 $2.67 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $10,570 - $11,417	-50 Reduced 0.44%	11,276 $2.4 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $99,371 - $109,038	495 Added 4.57%	11,326 $2.49 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $39,488 - $43,682	-208 Reduced 1.88%	10,831 $2.21 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $38,370 - $43,694	214 Added 1.98%	11,039 $0
Q3 2022 Oct 14, 2022	SELL	$179.47 - $216.24 $4,307 - $5,189	-24 Reduced 0.22%	10,825 $1.94 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $103,223 - $130,013	564 Added 5.48%	10,849 $2.05 Million
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $21,829 - $25,268	-104 Reduced 1.0%	10,285 $2.34 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $213,082 - $233,484	961 Added 10.19%	10,389 $2.51 Million
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $70,592 - $75,467	-322 Reduced 3.3%	9,428 $2.09 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $188,561 - $200,760	-901 Reduced 8.46%	9,750 $2.17 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $97,853 - $106,513	-510 Reduced 4.57%	10,651 $2.2 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $1,335 - $1,557	-8 Reduced 0.07%	11,161 $2.17 Million
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $16,846 - $19,392	-107 Reduced 0.95%	11,169 $1.9 Million
Q2 2020 Jul 16, 2020	BUY	$122.96 - $164.1 $370,355 - $494,269	3,012 Added 36.45%	11,276 $1.77 Million
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $668,102 - $1.03 Million	5,970 Added 260.24%	8,264 $1.07 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $66,733 - $68,207	-444 Reduced 16.22%	2,294 $346,000
Q2 2019 Jul 29, 2019	BUY	N/A	565 Added 26.0%	2,738 $411,000
Q1 2019 Apr 19, 2019	SELL	N/A	-51 Reduced 2.29%	2,173 $314,000
Q3 2018 Oct 12, 2018	SELL	N/A	-55 Reduced 2.41%	2,224 $333,000
Q1 2018 Apr 09, 2018	SELL	N/A	-300 Reduced 11.63%	2,279 $309,000
Q4 2017 Jan 16, 2018	BUY	N/A	40 Added 1.58%	2,579 $354,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,539	2,539 $329,000

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Vanguard Total Stock Market Et Transaction History