Commonwealth Equity Services, LLC Vanguard Scottsdale Fds Total Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,325 shares of VTC stock, worth $255,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,469 4.15%

Holding current value

$255,393

Previous $275,000 8.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$75.59 - $79.31 $10,884 - $11,420	-144 Reduced 4.15%	3,325 $252,000
Q3 2024 Oct 18, 2024	BUY	$75.09 - $79.73 $19,072 - $20,251	254 Added 7.9%	3,469 $275,000
Q2 2024 Jul 31, 2024	BUY	$74.15 - $76.45 $42,784 - $44,111	577 Added 21.87%	3,215 $243,000
Q1 2024 Apr 29, 2024	SELL	$75.53 - $77.5 $146,981 - $150,815	-1,946 Reduced 42.45%	2,638 $202,000
Q4 2023 Feb 06, 2024	BUY	$70.34 - $77.88 $61,477 - $68,067	874 Added 23.56%	4,584 $355,000
Q3 2023 Oct 23, 2023	SELL	$72.44 - $75.97 $24,194 - $25,373	-334 Reduced 8.26%	3,710 $269,000
Q2 2023 Aug 10, 2023	BUY	$74.61 - $77.15 $68,715 - $71,055	921 Added 29.49%	4,044 $306,000
Q1 2023 May 11, 2023	BUY	$73.96 - $77.95 $230,977 - $243,437	3,123 New	3,123 $239,000
Q2 2022 Jul 19, 2022	SELL	$75.46 - $83.76 $13,130 - $14,574	-174 Reduced 6.1%	2,680 $206,000
Q1 2022 May 04, 2022	SELL	$82.2 - $89.95 $72,911 - $79,785	-887 Reduced 23.71%	2,854 $238,000
Q4 2021 Jan 31, 2022	SELL	$90.0 - $92.23 $3,330 - $3,412	-37 Reduced 0.98%	3,741 $339,000
Q3 2021 Oct 29, 2021	BUY	$91.24 - $93.18 $25,912 - $26,463	284 Added 8.13%	3,778 $344,000
Q2 2021 Aug 11, 2021	SELL	$89.4 - $92.0 $8,403 - $8,648	-94 Reduced 2.62%	3,494 $321,000
Q1 2021 May 04, 2021	BUY	$88.48 - $93.81 $12,829 - $13,602	145 Added 4.21%	3,588 $320,000
Q4 2020 Feb 11, 2021	BUY	$91.65 - $94.3 $37,209 - $38,285	406 Added 13.37%	3,443 $324,000
Q3 2020 Nov 05, 2020	BUY	$91.92 - $94.6 $32,631 - $33,583	355 Added 13.24%	3,037 $279,000
Q2 2020 Aug 12, 2020	BUY	$83.72 - $91.88 $224,537 - $246,422	2,682 New	2,682 $246,000

Others Institutions Holding VTC

# of Institutions

118

Shares Held

8.68M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Vanguard Scottsdale Fds Total Transaction History