Capital Group Private Client Services, Inc. Vanguard Total Stock Market Et Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 33,135 shares of VTI stock, worth $9.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,135

Previous 27,382 21.01%

Holding current value

$9.58 Million

Previous $7.32 Million 28.1%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $1.47 Million - $1.63 Million	5,753 Added 21.01%	33,135 $9.38 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $417,136 - $458,249	1,701 Added 6.62%	27,382 $7.32 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $360,095 - $402,436	1,547 Added 6.41%	25,681 $6.67 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $503,940 - $591,098	-2,481 Reduced 9.32%	24,134 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $676,512 - $730,720	3,200 Added 13.67%	26,615 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $3,613 - $3,965	18 Added 0.08%	23,415 $5.16 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $71,953 - $79,593	379 Added 1.65%	23,397 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $8,068 - $9,188	45 Added 0.2%	23,018 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $17,588 - $21,191	98 Added 0.43%	22,973 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $4,392 - $5,532	24 Added 0.11%	22,875 $4.32 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $3.92 Million - $4.53 Million	18,659 Added 445.11%	22,851 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $2.14 Million - $2.35 Million	-9,656 Reduced 69.73%	4,192 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $3.04 Million - $3.25 Million	13,848 New	13,848 $3.08 Million

Others Institutions Holding VTI

# of Institutions

3,047

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

More about VTI

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Capital Group Private Client Services, Inc. Vanguard Total Stock Market Et Transaction History