Claris Advisors, LLC Vanguard Total Stock Market Et Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Claris Advisors, LLC holds 3,425 shares of VTI stock, worth $1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,419 0.18%

Holding current value

$1 Million

Previous $914,000 6.02%

% of portfolio

0.5%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $1,531 - $1,699	6 Added 0.18%	3,425 $969,000
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $245 - $269	-1 Reduced 0.03%	3,419 $914,000
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $1,396 - $1,560	6 Added 0.18%	3,420 $888,000
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $205,557 - $241,109	1,012 Added 42.13%	3,414 $809,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $52,429 - $56,630	248 Added 11.51%	2,402 $510,000
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $15,257 - $16,741	76 Added 3.66%	2,154 $474,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $379 - $420	2 Added 0.1%	2,078 $424,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $358 - $408	2 Added 0.1%	2,076 $396,000
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $49,415 - $62,240	270 Added 14.97%	2,074 $391,000
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $209 - $242	1 Added 0.06%	1,804 $411,000
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $399,779 - $438,056	1,803 New	1,803 $435,000

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

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Claris Advisors, LLC Vanguard Total Stock Market Et Transaction History