Capital Advisors Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Capital Advisors Wealth Management, LLC

$481 Million
Q1 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 13,822 shares of VTI stock, worth $3.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,822

Previous 11,845 16.69%

Holding current value

$3.76 Million

Previous $2.81 Million 27.87%

% of portfolio

0.75%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $460,186 - $514,296	1,977 Added 16.69%	13,822 $3.59 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $231,759 - $271,843	1,141 Added 10.66%	11,845 $2.81 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $321,343 - $347,092	1,520 Added 16.55%	10,704 $2.27 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $249,532 - $273,808	1,243 Added 15.65%	9,184 $2.02 Million
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $25,250 - $27,931	133 Added 1.7%	7,941 $1.62 Million

Q4 2022 Feb 09, 2023	SELL	$187.53 - $204.18 $101,266 - $110,257	-540 Reduced 6.47%	7,808 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-171 Reduced 2.01%	8,348 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-435 Reduced 4.86%	8,519 $1.61 Million
Q1 2022 May 09, 2022	SELL	N/A	-466 Reduced 4.95%	8,954 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	N/A	923 Added 10.86%	9,420 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	N/A	449 Added 5.58%	8,497 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,557 Added 46.57%	8,048 $1.79 Million
Q1 2021 Apr 20, 2021	BUY	N/A	5,491 New	5,491 $1.14 Million

Others Institutions Holding VTI

# of Institutions

2,849

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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 Wealth Management, LLC Vanguard Total Stock Market Et Transaction History