Fc Advisory LLC Vanguard Total Stock Market Et Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fc Advisory LLC holds 30,344 shares of VTI stock, worth $8.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

30,344

Previous 31,014 2.16%

Holding current value

$8.9 Million

Previous $8.3 Million 3.57%

% of portfolio

2.91%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $170,970 - $189,744	-670 Reduced 2.16%	30,344 $8.59 Million
Q2 2024 Jul 08, 2024	SELL	$245.23 - $269.4 $173,377 - $190,465	-707 Reduced 2.23%	31,014 $8.3 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $11,871 - $13,267	51 Added 0.16%	31,721 $8.24 Million
Q4 2023 Jan 03, 2024	SELL	$203.12 - $238.25 $81,248 - $95,300	-400 Reduced 1.25%	31,670 $7.51 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $50,104 - $54,118	237 Added 0.74%	32,070 $6.81 Million
Q2 2023 Jul 06, 2023	SELL	$200.75 - $220.28 $14,253 - $15,639	-71 Reduced 0.22%	31,833 $7.01 Million
Q1 2023 May 31, 2023	SELL	$189.85 - $210.01 $143,906 - $159,187	-758 Reduced 2.32%	31,904 $6.51 Million
Q4 2022 Jan 10, 2023	BUY	$179.3 - $204.18 $79,609 - $90,655	444 Added 1.38%	32,662 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $28,176 - $33,949	157 Added 0.49%	32,218 $5.78 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $85,470 - $107,652	-467 Reduced 1.44%	32,061 $6.05 Million
Q1 2022 Apr 04, 2022	SELL	$209.9 - $242.97 $456,112 - $527,973	-2,173 Reduced 6.26%	32,528 $7.41 Million
Q4 2021 Jan 04, 2022	BUY	$221.73 - $242.96 $70,731 - $77,504	319 Added 0.93%	34,701 $8.38 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $2.83 Million - $3.03 Million	-12,918 Reduced 27.31%	34,382 $7.64 Million
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $123,893 - $131,909	-592 Reduced 1.24%	47,300 $10.5 Million
Q1 2021 Apr 05, 2021	SELL	$191.87 - $208.85 $259,024 - $281,947	-1,350 Reduced 2.74%	47,892 $9.9 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $12,858 - $14,987	-77 Reduced 0.16%	49,242 $9.58 Million
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $321,492 - $370,092	-2,042 Reduced 3.98%	49,319 $8.4 Million
Q2 2020 Jul 08, 2020	SELL	$122.96 - $164.1 $75,620 - $100,921	-615 Reduced 1.18%	51,361 $8.04 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $85,499 - $131,537	764 Added 1.49%	51,976 $6.7 Million
Q4 2019 Jan 07, 2020	SELL	$146.61 - $164.29 $106,145 - $118,945	-724 Reduced 1.39%	51,212 $8.42 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $180,209 - $184,190	-1,199 Reduced 2.26%	51,936 $7.9 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-80 Reduced 0.15%	53,135 $8.06 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,005 Reduced 1.85%	53,215 $7.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,110 Reduced 3.75%	54,220 $6.92 Million
Q3 2018 Oct 19, 2018	BUY	N/A	158 Added 0.28%	56,330 $8.43 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-135 Reduced 0.24%	56,172 $7.89 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,631 Reduced 4.46%	56,307 $7.64 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-576 Reduced 0.97%	58,938 $8.09 Million
Q3 2017 Oct 16, 2017	BUY	N/A	59,514	59,514 $7.71 Million

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

More about VTI

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