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

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 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 $261,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares
950
Previous 950 -0.0%
Holding current value
$261,288
Previous $269,000 2.23%
% of portfolio
0.1%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,379
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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