Canvas Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 6,975 shares of VTI stock, worth $2.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,975

Previous 7,917 11.9%

Holding current value

$2.03 Million

Previous $2.12 Million 6.71%

% of portfolio

0.56%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $240,379 - $266,774	-942 Reduced 11.9%	6,975 $1.98 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $130,707 - $143,590	-533 Reduced 6.31%	7,917 $2.12 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $1.58 Million - $1.77 Million	-6,796 Reduced 44.58%	8,450 $2.2 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $2.15 Million - $2.53 Million	10,605 Added 228.51%	15,246 $3.62 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $242,910 - $262,374	1,149 Added 32.9%	4,641 $985,000
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $53,600 - $58,814	-267 Reduced 7.1%	3,492 $769,000
Q1 2023 Apr 28, 2023	SELL	$189.85 - $210.01 $169,346 - $187,328	-892 Reduced 19.18%	3,759 $767,000
Q4 2022 Jan 23, 2023	SELL	$179.3 - $204.18 $11,475 - $13,067	-64 Reduced 1.36%	4,651 $0
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $312,636 - $376,690	1,742 Added 58.59%	4,715 $904,000
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $732 - $922	-4 Reduced 0.13%	2,973 $561,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $350,742 - $406,002	1,671 Added 127.95%	2,977 $623,000
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $289,579 - $317,305	1,306 New	1,306 $315,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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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Canvas Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History