Capital Analysts, LLC Vanguard Total Stock Market Et Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Analysts, LLC holds 24,201 shares of VTI stock, worth $7.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,201

Previous 30,508 20.67%

Holding current value

$7.03 Million

Previous $8.16 Million 16.03%

% of portfolio

0.28%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $1.61 Million - $1.79 Million	-6,307 Reduced 20.67%	24,201 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $3.27 Million - $3.59 Million	13,324 Added 77.54%	30,508 $8.16 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $232,770 - $260,140	1,000 Added 6.18%	17,184 $4.47 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $123,090 - $144,379	606 Added 3.89%	16,184 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $269,547 - $291,146	-1,275 Reduced 7.57%	15,578 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $684,557 - $751,154	3,410 Added 25.37%	16,853 $3.71 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $16,706 - $18,480	88 Added 0.66%	13,443 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $253,350 - $288,506	1,413 Added 11.83%	13,355 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $201,365 - $242,621	1,122 Added 10.37%	11,942 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $427,168 - $538,033	2,334 Added 27.5%	10,820 $2.04 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $10,075 - $11,662	48 Added 0.57%	8,486 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $27,716 - $30,370	-125 Reduced 1.46%	8,438 $2.04 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $46,257 - $49,452	211 Added 2.53%	8,563 $1.9 Million
Q2 2021 Nov 15, 2021	SELL	$209.28 - $222.82 $454,346 - $483,742	-2,171 Reduced 20.63%	8,352 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $2.02 Million - $2.15 Million	9,654 Added 1110.93%	10,523 $2.35 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $62,357 - $67,876	325 Added 59.74%	869 $180,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $81,992 - $95,568	491 Added 926.42%	544 $106,000
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $122 - $164	1 Added 1.92%	53 $8,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $111 - $172	-1 Reduced 1.89%	52 $7,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 1.92%	53 $9,000
Q2 2019 Aug 13, 2019	SELL	N/A	-58 Reduced 52.73%	52 $8,000
Q1 2019 May 13, 2019	BUY	N/A	85 Added 340.0%	110 $15,000
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 66.67%	25 $0
Q1 2018 May 14, 2018	BUY	N/A	75 New	75 $10,000

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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Capital Analysts, LLC Vanguard Total Stock Market Et Transaction History