Certified Advisory Corp Vanguard Total Stock Market Et Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Certified Advisory Corp holds 8,970 shares of VTI stock, worth $2.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,970

Previous 8,295 8.14%

Holding current value

$2.64 Million

Previous $2.22 Million 14.47%

% of portfolio

0.29%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $172,246 - $191,160	675 Added 8.14%	8,970 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $37,765 - $41,487	154 Added 1.89%	8,295 $2.22 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $108,005 - $120,704	464 Added 6.04%	8,141 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $98,310 - $115,313	-484 Reduced 5.93%	7,677 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $5,919 - $6,393	28 Added 0.34%	8,161 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $108,605 - $119,171	541 Added 7.13%	8,133 $1.79 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $76,889 - $85,054	-405 Reduced 5.06%	7,592 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $3,406 - $3,879	-19 Reduced 0.24%	7,997 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $100,144 - $120,661	558 Added 7.48%	8,016 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $1,098 - $1,383	-6 Reduced 0.08%	7,458 $1.41 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $33,374 - $38,632	159 Added 2.18%	7,464 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $60,310 - $66,085	272 Added 3.87%	7,305 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $61,822 - $66,092	282 Added 4.18%	7,033 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $54,622 - $58,156	-261 Reduced 3.72%	6,751 $1.5 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $159,827 - $173,972	-833 Reduced 10.62%	7,012 $1.45 Million
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $89,023 - $118,808	724 Added 10.17%	7,845 $1.23 Million
Q1 2020 Apr 27, 2020	BUY	$111.91 - $172.17 $236,577 - $363,967	2,114 Added 42.22%	7,121 $918,000
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $1,759 - $1,971	12 Added 0.24%	5,007 $819,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $24,949 - $25,500	-166 Reduced 3.22%	4,995 $754,000
Q2 2019 Aug 07, 2019	BUY	N/A	513 Added 11.04%	5,161 $775,000
Q1 2019 May 07, 2019	SELL	N/A	-161 Reduced 3.35%	4,648 $673,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,051 Added 74.37%	4,809 $614,000
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 7.54%	2,758 $413,000
Q2 2018 Aug 14, 2018	SELL	N/A	-520 Reduced 14.84%	2,983 $419,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,875 Added 115.17%	3,503 $475,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,628	1,628 $223,000

Others Institutions Holding VTI

# of Institutions

3,046

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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Certified Advisory Corp Vanguard Total Stock Market Et Transaction History