Carson Advisory Inc. Vanguard Total Stock Market Et Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carson Advisory Inc. holds 3,068 shares of VTI stock, worth $911,564. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,078 0.32%

Holding current value

$911,564

Previous $823,000 5.47%

% of portfolio

0.57%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $2,551 - $2,832	-10 Reduced 0.32%	3,068 $868,000
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $1,961 - $2,155	-8 Reduced 0.26%	3,078 $823,000
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $2,327 - $2,601	-10 Reduced 0.32%	3,086 $802,000
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $15,640 - $18,345	77 Added 2.55%	3,096 $734,000
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $606,064 - $665,025	3,019 New	3,019 $665,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $11,011 - $12,180	58 Added 1.96%	3,019 $616,000
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $89,650 - $102,090	-500 Reduced 14.45%	2,961 $566,000
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $8,973 - $10,812	-50 Reduced 1.42%	3,461 $621,000
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $310,767 - $391,422	1,698 Added 93.66%	3,511 $662,000
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $10,495 - $12,148	-50 Reduced 2.68%	1,813 $413,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $413,082 - $452,634	1,863 New	1,863 $450,000

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

Carson Advisory Inc. Vanguard Total Stock Market Et Transaction History