Evergreen Advisors, LLC Vanguard Total Stock Market Et Transaction History

Evergreen Advisors, LLC

$334 Million
Q2 2024

A detailed history of Evergreen Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evergreen Advisors, LLC holds 3,836 shares of VTI stock, worth $1.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,836

Previous 3,847 0.29%

Holding current value

$1.13 Million

Previous $999,000 2.7%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $2,697 - $2,963	-11 Reduced 0.29%	3,836 $1.03 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $13,267 - $14,827	57 Added 1.5%	3,847 $999,000
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $3,249 - $3,812	16 Added 0.42%	3,790 $899,000
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $2,959 - $3,196	14 Added 0.37%	3,774 $801,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $57,213 - $62,779	-285 Reduced 7.05%	3,760 $828,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.4%	4,045 $825,000
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $7,709 - $8,779	-43 Reduced 1.06%	4,029 $770,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $3,230 - $3,892	18 Added 0.44%	4,072 $731,000
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $2,928 - $3,688	16 Added 0.4%	4,054 $765,000
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $2,518 - $2,915	12 Added 0.3%	4,038 $919,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $3,325 - $3,644	15 Added 0.37%	4,026 $972,000
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $66,645 - $71,248	-304 Reduced 7.05%	4,011 $891,000
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $2,686 - $2,923	14 Added 0.33%	4,315 $892,000
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $5,677 - $6,617	34 Added 0.8%	4,301 $837,000
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $2,991 - $3,443	19 Added 0.45%	4,267 $727,000
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $2,582 - $3,446	21 Added 0.5%	4,248 $665,000
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $1,678 - $2,582	-15 Reduced 0.35%	4,227 $545,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $3,372 - $3,778	23 Added 0.55%	4,242 $694,000
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $2,855 - $2,918	19 Added 0.45%	4,219 $637,000
Q2 2019 Jul 17, 2019	BUY	N/A	15 Added 0.36%	4,200 $630,000
Q1 2019 Apr 16, 2019	BUY	N/A	23 Added 0.55%	4,185 $606,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,162 New	4,162 $531,000

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Evergreen Advisors, LLC Vanguard Total Stock Market Et Transaction History