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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Column Capital Advisors, LLC holds 430,084 shares of VTI stock, worth $124 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

430,084

Previous 429,688 0.09%

Holding current value

$124 Million

Previous $94.7 Million 3.48%

% of portfolio

4.76%

Previous 4.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $83,718 - $90,426	396 Added 0.09%	430,084 $91.4 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $258,164 - $283,280	1,286 Added 0.3%	429,688 $94.7 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $289,900 - $320,685	1,527 Added 0.36%	428,402 $87.4 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $74.7 Million - $85.1 Million	416,695 Added 4093.27%	426,875 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $280,152 - $337,550	1,561 Added 18.11%	10,180 $1.83 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $67,168 - $84,600	367 Added 4.45%	8,619 $1.63 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $12,594 - $14,578	60 Added 0.73%	8,252 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $239,690 - $262,639	1,081 Added 15.2%	8,192 $1.98 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $69,276 - $74,060	316 Added 4.65%	7,111 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $42,483 - $45,232	203 Added 3.08%	6,795 $1.51 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $86,149 - $93,773	449 Added 7.31%	6,592 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $246,310 - $287,094	-1,475 Reduced 19.36%	6,143 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $74,311 - $85,545	-472 Reduced 5.83%	7,618 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $66,029 - $88,121	-537 Reduced 6.22%	8,090 $1.27 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $559 - $860	-5 Reduced 0.06%	8,627 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.27 Million - $1.42 Million	8,632 New	8,632 $1.41 Million

Others Institutions Holding VTI

# of Institutions

3,047

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