Bordeaux Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 151,122 shares of VTI stock, worth $44.3 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

151,122

Previous 151,178 0.04%

Holding current value

$44.3 Million

Previous $40.4 Million 5.81%

% of portfolio

7.77%

Previous 7.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $14,290 - $15,859	-56 Reduced 0.04%	151,122 $42.8 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $15.1 Million - $16.6 Million	61,681 Added 68.92%	151,178 $40.4 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $379,880 - $424,548	-1,632 Reduced 1.79%	89,497 $23.3 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $663,999 - $778,839	3,269 Added 3.72%	91,129 $21.6 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $24,734 - $26,716	117 Added 0.13%	87,860 $18.7 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $40,350 - $44,276	201 Added 0.23%	87,743 $19.3 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $12,719 - $14,070	67 Added 0.08%	87,542 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $5.09 Million - $5.79 Million	28,373 Added 48.01%	87,475 $16.7 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $528,180 - $636,394	-2,943 Reduced 4.74%	59,102 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $389,466 - $490,546	2,128 Added 3.55%	62,045 $11.7 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $428,825 - $496,387	-2,043 Reduced 3.3%	59,917 $13.6 Million
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $1.05 Million - $1.15 Million	4,734 Added 8.27%	61,960 $15 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $86,376 - $92,341	394 Added 0.69%	57,226 $12.7 Million
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $837 - $891	4 Added 0.01%	56,832 $12.7 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $10 Million - $10.9 Million	52,116 Added 1106.03%	56,828 $11.7 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $786,856 - $917,143	4,712 New	4,712 $917,000

Others Institutions Holding VTI

# of Institutions

3,041

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

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Bordeaux Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History