Cadent Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 950 shares of VTI stock, worth $281,684. This represents 0.08% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$281,684

Previous $254,000 5.91%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $12,187 - $14,295	-60 Reduced 5.94%	950 $225,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $20,075 - $22,028	-100 Reduced 9.01%	1,010 $222,000
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $210,733 - $233,111	1,110 New	1,110 $226,000
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $538 - $648	3 Added 0.18%	1,669 $299,000
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $549 - $691	3 Added 0.18%	1,666 $314,000
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $105,369 - $121,970	502 Added 43.24%	1,663 $379,000
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.09%	1,161 $258,000
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $31,601 - $33,645	151 Added 14.97%	1,160 $258,000
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $94,208 - $102,545	-491 Reduced 32.73%	1,009 $209,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $250,485 - $291,960	1,500 New	1,500 $292,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Cadent Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History