Capital Directions Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 38,636 shares of VTI stock, worth $11.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

38,636

Previous 0 Infinity%

Holding current value

$11.5 Million

Previous $6.95 Million 6.29%

% of portfolio

2.76%

Previous 2.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $6.93 Million - $7.89 Million	38,636 New	38,636 $7.39 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $7.07 Million - $8.52 Million	-39,405 Closed	0 $6.95 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $61,311 - $77,224	335 Added 0.86%	39,405 $7.43 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $99,912 - $115,653	-476 Reduced 1.2%	39,070 $8.9 Million
Q4 2021 Feb 22, 2022	SELL	$221.73 - $242.96 $2,660 - $2,915	-12 Reduced 0.03%	39,546 $9.55 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $110,711 - $118,356	-505 Reduced 1.26%	39,558 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $8.38 Million - $8.93 Million	40,063 New	40,063 $8.93 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $8.2 Million - $8.93 Million	-42,760 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $2.03 Million - $2.33 Million	12,868 Added 43.05%	42,760 $7.28 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $379,700 - $506,740	-3,088 Reduced 9.36%	29,892 $4.68 Million
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $22,577 - $25,300	-154 Reduced 0.46%	32,980 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $4.98 Million - $5.09 Million	33,134 New	33,134 $5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,561 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-431 Reduced 0.96%	44,561 $6.45 Million
Q4 2018 Feb 15, 2019	BUY	N/A	470 Added 1.06%	44,992 $5.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,717 Added 79.49%	44,522 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,407 Reduced 46.32%	24,805 $3.48 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,787 Reduced 3.72%	46,212 $6.27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	63 Added 0.13%	47,999 $6.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-500 Reduced 1.03%	47,936 $6.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,436	48,436 $6.03 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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

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Capital Directions Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History