Capital Advantage, Inc. Vanguard Total Stock Market Et Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $555,010 - $590,918	-2,652 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $23,983 - $26,106	125 Added 4.95%	2,652 $548,000
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $65,794 - $76,688	394 Added 18.47%	2,527 $489,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $629 - $724	4 Added 0.19%	2,133 $372,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $27,911 - $37,250	-227 Reduced 9.63%	2,129 $333,000
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $18,241 - $28,063	163 Added 7.43%	2,356 $337,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $10,116 - $11,336	-69 Reduced 3.05%	2,193 $366,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $3,006 - $3,072	-20 Reduced 0.88%	2,262 $341,000
Q1 2019 May 10, 2019	BUY	N/A	245 Added 12.03%	2,282 $330,000
Q4 2018 Feb 07, 2019	BUY	N/A	6 Added 0.3%	2,037 $260,000
Q3 2018 Nov 01, 2018	SELL	N/A	-137 Reduced 6.32%	2,031 $304,000
Q2 2018 Aug 01, 2018	SELL	N/A	-70 Reduced 3.13%	2,168 $305,000
Q1 2018 May 02, 2018	SELL	N/A	-105 Reduced 4.48%	2,238 $304,000
Q4 2017 Feb 13, 2018	BUY	N/A	2 Added 0.09%	2,343 $322,000
Q3 2017 Oct 30, 2017	SELL	N/A	-138 Reduced 5.57%	2,341 $303,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,479	2,479 $309,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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