Bristlecone Advisors, LLC Vanguard Total Stock Market Et Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 43,753 shares of VTI stock, worth $12.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

43,753

Previous 43,609 0.33%

Holding current value

$12.8 Million

Previous $11.7 Million 6.21%

% of portfolio

1.0%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $36,745 - $40,780	144 Added 0.33%	43,753 $12.4 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $4,168 - $4,579	-17 Reduced 0.04%	43,609 $11.7 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $208,329 - $232,825	895 Added 2.09%	43,626 $11.3 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $36,358 - $42,646	179 Added 0.42%	42,731 $10.1 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $33,614 - $36,307	159 Added 0.38%	42,552 $9.04 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $32,120 - $35,244	160 Added 0.38%	42,393 $9.34 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $68,535 - $75,813	361 Added 0.86%	42,233 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $3.54 Million - $4.04 Million	19,764 Added 89.4%	41,872 $8.01 Million
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $2 Million - $2.41 Million	-11,133 Reduced 33.49%	22,108 $3.97 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $19,217 - $24,204	105 Added 0.32%	33,241 $6.27 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $72,205 - $83,581	344 Added 1.05%	33,136 $7.54 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $955,212 - $1.05 Million	4,308 Added 15.12%	32,792 $7.92 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $978,423 - $1.05 Million	4,463 Added 18.58%	28,484 $6.33 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $365,402 - $389,043	1,746 Added 7.84%	24,021 $5.35 Million
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $39,141 - $42,605	-204 Reduced 0.91%	22,275 $4.6 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $225,770 - $263,153	1,352 Added 6.4%	22,479 $4.38 Million
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $151,772 - $174,715	964 Added 4.78%	21,127 $3.6 Million
Q2 2020 Jul 16, 2020	BUY	$122.96 - $164.1 $119,517 - $159,505	972 Added 5.06%	20,163 $3.16 Million
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $748,565 - $1.15 Million	6,689 Added 53.5%	19,191 $2.47 Million
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $895,640 - $1 Million	-6,109 Reduced 32.82%	12,502 $2.05 Million
Q3 2019 Oct 28, 2019	BUY	$150.3 - $153.62 $2.23 Million - $2.28 Million	14,835 Added 392.88%	18,611 $2.81 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,026 Reduced 51.6%	3,776 $567,000
Q1 2019 Apr 23, 2019	SELL	N/A	-6,732 Reduced 46.32%	7,802 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	N/A	177 Added 1.23%	14,534 $1.86 Million
Q3 2018 Oct 22, 2018	BUY	N/A	27 Added 0.19%	14,357 $2.15 Million
Q2 2018 Jul 31, 2018	BUY	N/A	24 Added 0.17%	14,330 $2.01 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,575 Added 33.31%	14,306 $1.94 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-97 Reduced 0.9%	10,731 $1.47 Million
Q3 2017 Oct 20, 2017	BUY	N/A	10,828	10,828 $1.4 Million

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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Bristlecone Advisors, LLC Vanguard Total Stock Market Et Transaction History