Crewe Advisors LLC Vanguard Total Stock Market Et Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Crewe Advisors LLC holds 15,315 shares of VTI stock, worth $4.49 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,315

Previous 10,933 40.08%

Holding current value

$4.49 Million

Previous $2.92 Million 48.29%

% of portfolio

0.5%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.12 Million - $1.24 Million	4,382 Added 40.08%	15,315 $4.34 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $40,217 - $44,181	164 Added 1.52%	10,933 $2.92 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $13,035 - $14,567	56 Added 0.52%	10,769 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $145,027 - $170,110	-714 Reduced 6.25%	10,713 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $112,681 - $121,710	533 Added 4.89%	11,427 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $282,455 - $309,933	1,407 Added 14.83%	10,894 $2.4 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.7 Million - $2.99 Million	-14,229 Reduced 60.0%	9,487 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $3.41 Million - $3.88 Million	19,007 Added 403.63%	23,716 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $188,264 - $226,835	1,049 Added 28.66%	4,709 $845,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $22,328 - $28,123	122 Added 3.45%	3,660 $690,000
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $165,821 - $191,946	790 Added 28.75%	3,538 $805,000
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $10,864 - $11,905	49 Added 1.82%	2,748 $663,000
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $58,947 - $68,707	-353 Reduced 11.57%	2,699 $525,000
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $36,053 - $41,503	229 Added 8.11%	3,052 $520,000
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $24,844 - $38,221	-222 Reduced 7.29%	2,823 $364,000
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $16,232 - $16,590	-108 Reduced 3.43%	3,045 $460,000
Q2 2019 Aug 09, 2019	BUY	N/A	343 Added 12.21%	3,153 $473,000
Q1 2019 May 10, 2019	SELL	N/A	-627 Reduced 18.24%	2,810 $407,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,592 Added 306.75%	3,437 $439,000
Q4 2017 Feb 09, 2018	BUY	N/A	845	845 $116,000

Others Institutions Holding VTI

# of Institutions

3,045

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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Crewe Advisors LLC Vanguard Total Stock Market Et Transaction History