Commonwealth Equity Services, LLC Vanguard Scottsdale Fds Total Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 3,469 shares of VTC stock, worth $263,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,469
Previous 3,215 7.9%
Holding current value
$263,921
Previous $243,000 13.17%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
8.12M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS TOTAL

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