Efg Asset Management (Americas) Corp. Vanguard Total Stock Market Et Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 7,993 shares of VTI stock, worth $2.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,993

Previous 11,014 27.43%

Holding current value

$2.37 Million

Previous $2.95 Million 23.18%

% of portfolio

0.45%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $770,898 - $855,547	-3,021 Reduced 27.43%	7,993 $2.26 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $2.7 Million - $2.97 Million	11,014 New	11,014 $2.95 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $655,468 - $768,832	3,227 Added 34.71%	12,523 $2.97 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $71,245 - $76,953	337 Added 3.76%	9,296 $1.97 Million
Q2 2023 Aug 29, 2023	SELL	$200.75 - $220.28 $28,305 - $31,059	-141 Reduced 1.55%	8,959 $1.97 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $175,801 - $194,469	-926 Reduced 9.24%	9,100 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $13,088 - $14,905	73 Added 0.73%	10,026 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $366,477 - $441,562	2,042 Added 25.81%	9,953 $1.79 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $161,789 - $203,779	884 Added 12.58%	7,911 $1.49 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $747,034 - $864,730	3,559 Added 102.62%	7,027 $1.6 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $182,927 - $200,442	825 Added 31.21%	3,468 $837,000
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $8,769 - $9,374	40 Added 1.54%	2,643 $587,000
Q2 2021 Jul 23, 2021	SELL	$209.28 - $222.82 $3.67 Million - $3.91 Million	-17,550 Reduced 87.08%	2,603 $580,000
Q1 2021 Apr 09, 2021	SELL	$191.87 - $208.85 $60,822 - $66,205	-317 Reduced 1.55%	20,153 $4.17 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $647,754 - $755,008	-3,879 Reduced 15.93%	20,470 $4.02 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $1.31 Million - $1.51 Million	-8,316 Reduced 25.46%	24,349 $4.18 Million
Q2 2020 Jul 30, 2020	BUY	$122.96 - $164.1 $118,041 - $157,536	960 Added 3.03%	32,665 $5.15 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $442,492 - $680,760	-3,954 Reduced 11.09%	31,705 $4.12 Million
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $1.4 Million - $1.57 Million	-9,557 Reduced 21.14%	35,659 $5.87 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $1.76 Million - $1.8 Million	-11,693 Reduced 20.55%	45,216 $6.86 Million
Q2 2019 Jul 09, 2019	BUY	N/A	745 Added 1.33%	56,909 $8.57 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-12,276 Reduced 17.94%	56,164 $8.16 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-10,031 Reduced 12.78%	68,440 $8.76 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-16,409 Reduced 17.29%	78,471 $11.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,781 Added 24.68%	94,880 $13.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-13,938 Reduced 15.48%	76,099 $10.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-40,529 Reduced 31.04%	90,037 $12.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,162 Reduced 4.51%	130,566 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,728	136,728 $17 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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Efg Asset Management (Americas) Corp. Vanguard Total Stock Market Et Transaction History