Clearwater Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,637 shares of VTI stock, worth $765,547. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,944 10.43%

Holding current value

$765,547

Previous $787,000 5.21%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $78,340 - $86,942	-307 Reduced 10.43%	2,637 $746,000
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $303,839 - $333,786	1,239 Added 72.67%	2,944 $787,000
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $96,366 - $107,697	-414 Reduced 19.54%	1,705 $443,000
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $2,031 - $2,382	10 Added 0.47%	2,119 $502,000
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $19,872 - $21,464	-94 Reduced 4.27%	2,109 $447,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $5,420 - $5,947	-27 Reduced 1.21%	2,203 $485,000
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $11,960 - $13,230	-63 Reduced 2.75%	2,230 $455,000
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $10,040 - $11,434	56 Added 2.5%	2,293 $0
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $7,896 - $9,514	44 Added 2.01%	2,237 $401,000
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $732 - $922	-4 Reduced 0.18%	2,193 $414,000
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $7,346 - $8,503	-35 Reduced 1.57%	2,197 $500,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $14,190 - $15,549	64 Added 2.95%	2,232 $539,000
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $1,255 - $1,336	6 Added 0.28%	2,168 $483,000
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $110,325 - $120,088	575 Added 36.23%	2,162 $447,000
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $62,621 - $72,990	375 Added 30.94%	1,587 $309,000
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $190,817 - $219,662	1,212 New	1,212 $206,000
Q2 2018 Aug 16, 2018	SELL	N/A	-617 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	617 New	617 $84,000

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

More about VTI

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Clearwater Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History