Cva Family Office, LLC Vanguard Total Stock Market Et Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cva Family Office, LLC holds 26,321 shares of VTI stock, worth $7.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

26,321

Previous 26,573 0.95%

Holding current value

$7.8 Million

Previous $7.11 Million 4.85%

% of portfolio

1.23%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $64,305 - $71,366	-252 Reduced 0.95%	26,321 $7.45 Million
Q2 2024 Jul 09, 2024	SELL	$245.23 - $269.4 $254,058 - $279,098	-1,036 Reduced 3.75%	26,573 $7.11 Million
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $8,612 - $9,625	37 Added 0.13%	27,609 $7.18 Million
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $22,546 - $26,445	-111 Reduced 0.4%	27,572 $6.54 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $221,557 - $239,310	-1,048 Reduced 3.65%	27,683 $5.88 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $113,825 - $124,898	567 Added 2.01%	28,731 $6.33 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $207,695 - $229,750	-1,094 Reduced 3.74%	28,164 $5.75 Million
Q4 2022 Feb 21, 2023	SELL	$179.3 - $204.18 $328,836 - $374,466	-1,834 Reduced 5.9%	29,258 $5.59 Million
Q3 2022 Nov 22, 2022	SELL	$179.47 - $216.24 $199,211 - $240,026	-1,110 Reduced 3.45%	31,092 $5.58 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $547,961 - $690,176	-2,994 Reduced 8.51%	32,202 $6.07 Million
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $7,556 - $8,746	-36 Reduced 0.1%	35,196 $8.01 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $3.2 Million - $3.51 Million	14,429 Added 69.36%	35,232 $8.51 Million
Q3 2021 Oct 12, 2021	SELL	$219.23 - $234.37 $1.91 Million - $2.04 Million	-8,710 Reduced 29.51%	20,803 $3.54 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $367,077 - $390,826	1,754 Added 6.32%	29,513 $6.58 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $688,621 - $749,562	3,589 Added 14.85%	27,759 $5.74 Million
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $562,255 - $655,352	3,367 Added 16.19%	24,170 $0
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $30,858 - $35,523	196 Added 0.95%	20,803 $3.54 Million
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $363,715 - $485,407	2,958 Added 16.76%	20,607 $3.23 Million
Q1 2020 May 28, 2020	BUY	$111.91 - $172.17 $1.83 Million - $2.81 Million	16,312 Added 1220.04%	17,649 $2.28 Million
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $196,017 - $219,655	1,337 New	1,337 $219,000

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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Cva Family Office, LLC Vanguard Total Stock Market Et Transaction History