Capital Performance Advisors LLP Vanguard Total Stock Market Et Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Performance Advisors LLP holds 17,231 shares of VTI stock, worth $5.05 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

17,231

Previous 16,135 6.79%

Holding current value

$5.05 Million

Previous $4.32 Million 13.04%

% of portfolio

1.5%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $279,677 - $310,387	1,096 Added 6.79%	17,231 $4.88 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $136,102 - $149,517	-555 Reduced 3.33%	16,135 $4.32 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $86,357 - $96,511	-371 Reduced 2.17%	16,690 $4.34 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $68,451 - $80,290	337 Added 2.02%	17,061 $4.05 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $110,567 - $119,427	-523 Reduced 3.03%	16,724 $3.55 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $407,321 - $446,948	-2,029 Reduced 10.53%	17,247 $3.8 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $415,391 - $459,501	2,188 Added 12.8%	19,276 $3.93 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $559,595 - $637,245	3,121 Added 22.35%	17,088 $3.27 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $62,993 - $75,900	351 Added 2.58%	13,967 $2.51 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $113,838 - $143,383	622 Added 4.79%	13,616 $2.57 Million
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $64,859 - $75,077	-309 Reduced 2.32%	12,994 $2.96 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $2.95 Million - $3.23 Million	13,303 New	13,303 $2.88 Million

Others Institutions Holding VTI

# of Institutions

3,041

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 Performance Advisors LLP Vanguard Total Stock Market Et Transaction History