Capital Advisors, Ltd. LLC Vanguard Total Stock Market Et Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 83,535 shares of VTI stock, worth $24.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

83,535

Previous 83,444 0.11%

Holding current value

$24.9 Million

Previous $23.6 Million 2.46%

% of portfolio

3.05%

Previous 2.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.04 - $302.45 $25,483 - $27,522	91 Added 0.11%	83,535 $24.2 Million
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $253,904 - $281,784	995 Added 1.21%	83,444 $23.6 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $180,244 - $198,008	735 Added 0.9%	82,449 $22.1 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $187,612 - $209,672	806 Added 1.0%	81,714 $21.2 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $92,622 - $108,642	-456 Reduced 0.56%	80,908 $19.2 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $269,124 - $290,689	1,273 Added 1.59%	81,364 $17.3 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $407,321 - $446,948	-2,029 Reduced 2.47%	80,091 $17.6 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $146,564 - $162,127	772 Added 0.95%	82,120 $16.8 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $509,032 - $579,667	-2,839 Reduced 3.37%	81,348 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $455,494 - $548,817	2,538 Added 3.11%	84,187 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $773,259 - $973,947	4,225 Added 5.46%	81,649 $15.4 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $325,974 - $377,332	1,553 Added 2.05%	77,424 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $1.67 Million - $1.84 Million	7,554 Added 11.06%	75,871 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $792,516 - $847,247	3,615 Added 5.59%	68,317 $15.2 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $806,774 - $858,971	3,855 Added 6.34%	64,702 $14.4 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $644,299 - $701,318	3,358 Added 5.84%	60,847 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $216,419 - $252,253	1,296 Added 2.31%	57,489 $11.2 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $743,904 - $856,359	4,725 Added 9.18%	56,193 $9.57 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $52,995 - $70,727	431 Added 0.84%	51,468 $8.06 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $164,843 - $253,606	1,473 Added 2.97%	51,037 $6.58 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $68,173 - $76,394	465 Added 0.95%	49,564 $8.11 Million
Q3 2019 Oct 23, 2019	BUY	$150.3 - $153.62 $979,655 - $1 Million	6,518 Added 15.31%	49,099 $7.39 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-12,151 Reduced 22.2%	42,581 $6.39 Million
Q1 2019 May 01, 2019	SELL	N/A	-847 Reduced 1.52%	54,732 $7.92 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,996 Added 12.09%	55,579 $7.09 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,243 Added 2.57%	49,583 $7.42 Million
Q2 2018 Jul 20, 2018	BUY	N/A	495 Added 1.03%	48,340 $6.79 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,250 Added 7.29%	47,845 $6.49 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,888 Added 6.92%	44,595 $6.12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	41,707	41,707 $5.4 Million

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

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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Capital Advisors, Ltd. LLC Vanguard Total Stock Market Et Transaction History