Claro Advisors LLC Vanguard Total Stock Market Et Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Claro Advisors LLC holds 20,507 shares of VTI stock, worth $6.01 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,507

Previous 20,507 -0.0%

Holding current value

$6.01 Million

Previous $5.81 Million -0.0%

% of portfolio

0.82%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $119,169 - $132,254	467 Added 2.33%	20,507 $5.81 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $1.3 Million - $1.43 Million	-5,305 Reduced 20.93%	20,040 $5.36 Million
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $128,721 - $143,857	-553 Reduced 2.14%	25,345 $6.59 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $502,925 - $589,907	2,476 Added 10.57%	25,898 $6.14 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $221,769 - $239,539	1,049 Added 4.69%	23,422 $4.98 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $69,861 - $76,657	348 Added 1.58%	22,373 $4.93 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $209,974 - $232,271	-1,106 Reduced 4.78%	22,025 $4.5 Million
Q4 2022 Mar 10, 2023	SELL	$179.3 - $204.18 $32,991 - $37,569	-184 Reduced 0.79%	23,131 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $524,273 - $597,022	2,924 Added 14.34%	23,315 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $1.35 Million - $1.7 Million	7,370 Added 56.6%	20,391 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $295,787 - $324,108	-1,334 Reduced 9.29%	13,021 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $899,500 - $961,620	4,103 Added 40.02%	14,355 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $93,757 - $99,823	448 Added 4.57%	10,252 $2.28 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $193,021 - $210,103	-1,006 Reduced 9.31%	9,804 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $397,269 - $463,048	2,379 Added 28.22%	10,810 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $123,590 - $142,273	-785 Reduced 8.52%	8,431 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $507,701 - $677,568	4,129 Added 81.17%	9,216 $1.44 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $60,767 - $93,488	543 Added 11.95%	5,087 $656,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $64,948 - $72,780	443 Added 10.8%	4,544 $743,000
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $58,015 - $59,297	386 Added 10.39%	4,101 $619,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,246 Added 50.47%	3,715 $558,000
Q1 2019 May 10, 2019	SELL	N/A	-145 Reduced 5.55%	2,469 $357,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,614 New	2,614 $391,000

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

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Claro Advisors LLC Vanguard Total Stock Market Et Transaction History