Fiducient Advisors LLC Vanguard Total Stock Market Et Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fiducient Advisors LLC holds 145,260 shares of VTI stock, worth $43.3 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

145,260

Previous 145,241 0.01%

Holding current value

$43.3 Million

Previous $38.9 Million 5.86%

% of portfolio

4.76%

Previous 5.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $4,848 - $5,380	19 Added 0.01%	145,260 $41.1 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $34.8 Million - $38.2 Million	141,924 Added 4278.69%	145,241 $38.9 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $2.75 Million - $3.08 Million	-11,828 Reduced 78.1%	3,317 $862,000
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $2.76 Million - $3.24 Million	13,603 Added 882.17%	15,145 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $127,057 - $137,238	-601 Reduced 28.04%	1,542 $327,000
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $2.54 Million - $2.79 Million	-12,643 Reduced 85.51%	2,143 $472,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $218,327 - $241,511	-1,150 Reduced 7.22%	14,786 $3.02 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $2.46 Million - $2.81 Million	13,743 Added 626.68%	15,936 $3.05 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $280,691 - $338,199	-1,564 Reduced 41.63%	2,193 $394,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $2.81 Million - $3.54 Million	-15,366 Reduced 80.35%	3,757 $709,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $3,358 - $3,887	-16 Reduced 0.08%	19,123 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $277,384 - $303,942	-1,251 Reduced 6.14%	19,139 $4.62 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $774,758 - $828,263	3,534 Added 20.97%	20,390 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $587,867 - $625,901	2,809 Added 20.0%	16,856 $3.76 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $60,247 - $65,578	314 Added 2.29%	14,047 $2.9 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $388,251 - $452,537	2,325 Added 20.38%	13,733 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $1.8 Million - $2.07 Million	11,408 New	11,408 $1.94 Million

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiducient Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Account

Fiducient Advisors LLC Vanguard Total Stock Market Et Transaction History