Crescent Grove Advisors, LLC Vanguard Total Stock Market Et Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 88,560 shares of VTI stock, worth $26.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

88,560

Previous 91,427 3.14%

Holding current value

$26.3 Million

Previous $24.5 Million 2.53%

% of portfolio

2.68%

Previous 2.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $731,601 - $811,934	-2,867 Reduced 3.14%	88,560 $25.1 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $605,718 - $665,418	-2,470 Reduced 2.63%	91,427 $24.5 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $343,568 - $383,966	1,476 Added 1.6%	93,897 $24.4 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $10,562 - $12,389	52 Added 0.06%	92,421 $21.9 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $110,144 - $118,970	521 Added 0.57%	92,369 $19.6 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $261,978 - $287,465	-1,305 Reduced 1.4%	91,848 $20.2 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $8,353 - $9,240	44 Added 0.05%	93,153 $19 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $78,892 - $89,839	440 Added 0.47%	93,109 $0
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $87,940 - $105,957	-490 Reduced 0.53%	92,669 $16.6 Million
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $1.11 Million - $1.4 Million	-6,069 Reduced 6.12%	93,159 $17.6 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $1.39 Million - $1.61 Million	6,635 Added 7.17%	99,228 $22.6 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $1.56 Million - $1.71 Million	7,023 Added 8.21%	92,593 $22.4 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $6,138 - $6,562	-28 Reduced 0.03%	85,570 $19 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $7.21 Million - $7.68 Million	34,448 Added 67.35%	85,598 $19.1 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $561,795 - $611,512	2,928 Added 6.07%	51,150 $10.6 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $4.51 Million - $5.26 Million	26,999 Added 127.22%	48,222 $9.39 Million
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $1,416 - $1,631	9 Added 0.04%	21,223 $3.61 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $199,687 - $266,498	-1,624 Reduced 7.11%	21,214 $3.32 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $8.79 Million - $13.5 Million	-78,566 Reduced 77.48%	22,838 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $252,902 - $283,400	1,725 Added 1.73%	101,404 $16.6 Million
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $1,352 - $1,382	-9 Reduced 0.01%	99,679 $15.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,163 Added 3.28%	99,688 $15 Million
Q1 2019 May 13, 2019	SELL	N/A	-35 Reduced 0.04%	96,525 $14 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-217 Reduced 0.22%	96,560 $12.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	168 Added 0.17%	96,777 $14.6 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-10 Reduced 0.01%	96,609 $13.6 Million
Q1 2018 May 03, 2018	BUY	N/A	327 Added 0.34%	96,619 $13.1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-4,214 Reduced 4.19%	96,292 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	100,506	100,506 $13 Million

Others Institutions Holding VTI

# of Institutions

3,042

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

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Crescent Grove Advisors, LLC Vanguard Total Stock Market Et Transaction History