Commonwealth Equity Services, LLC Vanguard Total Stock Market Et Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,231,817 shares of VTI stock, worth $645 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
2,231,817
Previous 2,465,207 9.47%
Holding current value
$645 Million
Previous $659 Million 4.17%
% of portfolio
0.96%
Previous 1.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$255.18 - $283.2 $59.6 Million - $66.1 Million
-233,390 Reduced 9.47%
2,231,817 $632 Million
Q2 2024

Jul 31, 2024
BUY
$245.23 - $269.4 $16.9 Million - $18.5 Million
68,784 Added 2.87%
2,465,207 $659 Million
Q1 2024

Apr 29, 2024
SELL
$232.77 - $260.14 $11.5 Million - $12.8 Million
-49,283 Reduced 2.02%
2,396,423 $623 Million
Q4 2023

Feb 06, 2024
BUY
$203.12 - $238.25 $12.8 Million - $15 Million
62,948 Added 2.64%
2,445,706 $580 Million
Q3 2023

Oct 23, 2023
BUY
$211.41 - $228.35 $6.53 Million - $7.05 Million
30,883 Added 1.31%
2,382,758 $506 Million
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $3.06 Million - $3.36 Million
15,251 Added 0.65%
2,351,875 $518 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $1.21 Million - $1.34 Million
-6,371 Reduced 0.27%
2,336,624 $477 Million
Q4 2022

Feb 07, 2023
BUY
$179.3 - $204.18 $32.3 Million - $36.8 Million
180,322 Added 8.34%
2,342,995 $448 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $6.75 Million - $8.13 Million
37,584 Added 1.77%
2,162,673 $388 Million
Q2 2022

Jul 19, 2022
SELL
$183.02 - $230.52 $474,570 - $597,738
-2,593 Reduced 0.12%
2,125,089 $401 Million
Q1 2022

May 04, 2022
BUY
$209.9 - $242.97 $2.86 Million - $3.31 Million
13,611 Added 0.64%
2,127,682 $484 Million
Q4 2021

Jan 31, 2022
SELL
$221.73 - $242.96 $2.12 Million - $2.33 Million
-9,582 Reduced 0.45%
2,114,071 $510 Million
Q3 2021

Oct 29, 2021
BUY
$219.23 - $234.37 $3.32 Million - $3.55 Million
15,129 Added 0.72%
2,123,653 $472 Million
Q2 2021

Aug 11, 2021
BUY
$209.28 - $222.82 $32.4 Million - $34.5 Million
154,709 Added 7.92%
2,108,524 $470 Million
Q1 2021

May 04, 2021
BUY
$191.87 - $208.85 $372,035 - $404,960
1,939 Added 0.1%
1,953,815 $404 Million
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $1.21 Million - $1.41 Million
7,262 Added 0.37%
1,951,876 $380 Million
Q3 2020

Nov 05, 2020
SELL
$157.44 - $181.24 $9.53 Million - $11 Million
-60,556 Reduced 3.02%
1,944,614 $331 Million
Q2 2020

Aug 12, 2020
BUY
$122.96 - $164.1 $8.32 Million - $11.1 Million
67,655 Added 3.49%
2,005,170 $314 Million
Q1 2020

May 11, 2020
SELL
$111.91 - $172.17 $30.4 Million - $46.8 Million
-271,588 Reduced 12.29%
1,937,515 $250 Million
Q4 2019

Feb 05, 2020
BUY
$146.61 - $164.29 $39.6 Million - $44.3 Million
269,948 Added 13.92%
2,209,103 $361 Million
Q3 2019

Oct 30, 2019
SELL
$150.3 - $153.62 $24.1 Million - $24.6 Million
-160,103 Reduced 7.63%
1,939,155 $293 Million
Q2 2019

Jul 19, 2019
BUY
N/A
19,887 Added 0.96%
2,099,258 $315 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,106,888 Reduced 34.74%
2,079,371 $301 Million
Q4 2018

Feb 11, 2019
BUY
N/A
81,030 Added 2.61%
3,186,259 $407 Million
Q3 2018

Nov 06, 2018
BUY
N/A
130,115 Added 4.37%
3,105,229 $465 Million
Q2 2018

Jul 31, 2018
BUY
N/A
123,202 Added 4.32%
2,975,114 $418 Million
Q1 2018

May 14, 2018
BUY
N/A
218,978 Added 8.32%
2,851,912 $387 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,632,934
2,632,934 $361 Million

Others Institutions Holding VTI

# of Institutions
2,960
Shares Held
464M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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