Carl Stuart Investment Advisor, Inc Vanguard Total Stock Market Et Transaction History

Carl Stuart Investment Advisor, Inc

$185 Million
Q4 2024

A detailed history of Carl Stuart Investment Advisor, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carl Stuart Investment Advisor, Inc holds 325,125 shares of VTI stock, worth $92.5 Million. This represents 50.91% of its overall portfolio holdings.

Number of Shares

325,125

Previous 330,405 1.6%

Holding current value

$92.5 Million

Previous $93.6 Million 0.71%

% of portfolio

50.91%

Previous 52.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $1.48 Million - $1.6 Million	-5,280 Reduced 1.6%	325,125 $94.2 Million
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $6.75 Million - $7.49 Million	26,453 Added 8.7%	330,405 $93.6 Million
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $1.39 Million - $1.55 Million	-5,459 Reduced 1.76%	303,952 $86.1 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $1.34 Million - $1.47 Million	5,459 Added 1.8%	309,411 $82.8 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $5.49 Million - $6.13 Million	23,582 Added 8.41%	303,952 $79 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $545,174 - $639,463	2,684 Added 0.97%	280,370 $66.5 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $769,743 - $831,422	-3,641 Reduced 1.29%	277,686 $59 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $153,573 - $168,514	-765 Reduced 0.27%	281,327 $62 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $2.71 Million - $2.99 Million	14,259 Added 5.32%	282,092 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $348,917 - $397,334	-1,946 Reduced 0.72%	267,833 $51.2 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $517,412 - $623,419	2,883 Added 1.08%	269,779 $51.1 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $372,079 - $468,647	-2,033 Reduced 0.76%	266,896 $52 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $54.9 Million - $63.6 Million	261,786 Added 3664.93%	268,929 $612 Million
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $53.9 Million - $62.4 Million	-256,701 Reduced 97.29%	7,143 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $58.5 Million - $64.1 Million	263,844 New	263,844 $63.7 Million

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Carl Stuart Investment Advisor, Inc Vanguard Total Stock Market Et Transaction History