Coastal Bridge Advisors, LLC Vanguard Total Stock Market Et Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$245.23 - $269.4 $6,621 - $7,273	-27 Reduced 0.52%	5,171 $1.38 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $6,750 - $7,544	29 Added 0.56%	5,198 $1.35 Million
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $53,014 - $62,183	-261 Reduced 4.81%	5,169 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $14,798 - $15,984	70 Added 1.31%	5,430 $1.15 Million
Q2 2023 Aug 16, 2023	SELL	$200.75 - $220.28 $14,855 - $16,300	-74 Reduced 1.36%	5,360 $1.18 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $379 - $420	-2 Reduced 0.04%	5,434 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $324,891 - $369,974	-1,812 Reduced 25.0%	5,436 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $312,636 - $376,690	1,742 Added 31.64%	7,248 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $2,928 - $3,688	-16 Reduced 0.29%	5,506 $1.04 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.16 Million - $1.34 Million	5,522 New	5,522 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $260,306 - $347,399	-2,117 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $22,941 - $35,294	-205 Reduced 8.83%	2,117 $273,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $27,562 - $30,886	-188 Reduced 7.49%	2,322 $380,000
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $129,859 - $132,727	-864 Reduced 25.61%	2,510 $379,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,318 Added 5925.0%	3,374 $506,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,318 Reduced 98.34%	56 $506,000
Q1 2018 May 11, 2018	SELL	N/A	-98 Reduced 2.82%	3,374 $458,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,472	3,472 $480,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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