Capital Advisors Inc Vanguard Total Stock Market Et Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Advisors Inc holds 8,627 shares of VTI stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,627

Previous 7,423 16.22%

Holding current value

$2.55 Million

Previous $2.1 Million 18.99%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$280.04 - $302.45 $337,168 - $364,149	1,204 Added 16.22%	8,627 $2.5 Million
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $149,025 - $165,388	-584 Reduced 7.29%	7,423 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $109,863 - $120,691	-448 Reduced 5.3%	8,007 $2.14 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $31,423 - $35,118	135 Added 1.62%	8,455 $2.2 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $129,793 - $152,241	639 Added 8.32%	8,320 $1.97 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $198,513 - $214,420	-939 Reduced 10.89%	7,681 $1.63 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $515,927 - $566,119	2,570 Added 42.48%	8,620 $1.9 Million
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $402,861 - $445,641	-2,122 Reduced 25.97%	6,050 $1.23 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $386,032 - $439,599	2,153 Added 35.77%	8,172 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $73,223 - $88,225	408 Added 7.27%	6,019 $0
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $5,124 - $6,454	28 Added 0.5%	5,611 $1.06 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $356,620 - $412,806	1,699 Added 43.74%	5,583 $1.27 Million
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $68,292 - $74,831	308 Added 8.61%	3,884 $0
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $80,895 - $86,482	369 Added 11.51%	3,576 $794,000
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $161,145 - $171,571	770 Added 31.6%	3,207 $715,000
Q1 2021 May 25, 2021	BUY	$191.87 - $208.85 $31,082 - $33,833	162 Added 7.12%	2,437 $504,000
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $11,689 - $13,624	-70 Reduced 2.99%	2,275 $0
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $57,623 - $66,333	366 Added 18.49%	2,345 $0
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $2,951 - $3,938	24 Added 1.23%	1,979 $336,000
Q1 2020 May 21, 2020	BUY	$111.91 - $172.17 $25,515 - $39,254	228 Added 13.2%	1,955 $0
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $33,280 - $37,293	-227 Reduced 11.62%	1,727 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,954 New	1,954 $0

Others Institutions Holding VTI

# of Institutions

3,357

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Capital Advisors Inc Vanguard Total Stock Market Et Transaction History