Bull Street Advisors, LLC Vanguard Total Stock Market Et Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bull Street Advisors, LLC holds 6,012 shares of VTI stock, worth $1.79 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,012

Previous 6,252 3.84%

Holding current value

$1.79 Million

Previous $1.67 Million 1.79%

% of portfolio

0.79%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $61,243 - $67,968	-240 Reduced 3.84%	6,012 $1.7 Million
Q2 2024 Jul 26, 2024	BUY	$245.23 - $269.4 $13,487 - $14,816	55 Added 0.89%	6,252 $1.67 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $3,258 - $3,641	-14 Reduced 0.23%	6,197 $1.61 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $8,327 - $9,768	41 Added 0.66%	6,211 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $11,041 - $12,115	55 Added 0.9%	6,170 $1.36 Million
Q4 2022 Feb 28, 2023	BUY	$179.3 - $204.18 $6,275 - $7,146	35 Added 0.58%	6,115 $1.17 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $641,664 - $742,759	3,057 Added 101.12%	6,080 $1.38 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $355,876 - $389,950	1,605 Added 113.19%	3,023 $730,000
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $11,091 - $11,809	53 Added 3.88%	1,418 $316,000
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $24,943 - $27,150	130 Added 10.53%	1,365 $282,000
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $19,203 - $22,383	-115 Reduced 8.52%	1,235 $240,000
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $165,996 - $221,535	1,350 New	1,350 $211,000
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $172,900 - $266,002	-1,545 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $8,063 - $9,035	55 Added 3.69%	1,545 $253,000
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $223,947 - $228,893	1,490 New	1,490 $225,000

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

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Bull Street Advisors, LLC Vanguard Total Stock Market Et Transaction History