Financial Advocates Investment Management Vanguard Total Stock Market Et Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Financial Advocates Investment Management holds 96,348 shares of VTI stock, worth $28.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

96,348

Previous 94,251 2.22%

Holding current value

$28.2 Million

Previous $25.2 Million 8.2%

% of portfolio

1.54%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $535,112 - $593,870	2,097 Added 2.22%	96,348 $27.3 Million
Q2 2024 Jul 26, 2024	BUY	$245.23 - $269.4 $547,353 - $601,300	2,232 Added 2.43%	94,251 $25.2 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $970,883 - $1.09 Million	-4,171 Reduced 4.34%	92,019 $23.9 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $420,864 - $493,654	-2,072 Reduced 2.11%	96,190 $22.8 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $413,940 - $447,109	1,958 Added 2.03%	98,262 $20.9 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $100,375 - $110,140	-500 Reduced 0.52%	96,304 $21.2 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $180,737 - $199,929	952 Added 0.99%	96,804 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $3.25 Million - $3.7 Million	18,117 Added 23.31%	95,852 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.87 Million - $2.25 Million	-10,423 Reduced 11.82%	77,735 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $4.31 Million - $5.43 Million	-23,556 Reduced 21.09%	88,158 $16.6 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $3.56 Million - $4.12 Million	16,949 Added 17.89%	111,714 $25.4 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $464,109 - $496,161	-2,117 Reduced 2.19%	94,765 $21 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $75,968 - $80,883	363 Added 0.38%	96,882 $21.6 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $3.86 Million - $4.2 Million	20,126 Added 26.35%	96,519 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $2.99 Million - $3.48 Million	-17,879 Reduced 18.97%	76,393 $14.9 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $4.71 Million - $5.42 Million	29,924 Added 46.5%	94,272 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $2.76 Million - $3.69 Million	-22,463 Reduced 25.88%	64,348 $10.1 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $12.2 Million - $18.8 Million	-108,985 Reduced 55.66%	86,811 $8.22 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $1.38 Million - $1.54 Million	9,389 Added 5.04%	195,796 $32 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $451,350 - $461,320	3,003 Added 1.64%	186,407 $28.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	114,935 Added 167.86%	183,404 $27.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-41,638 Reduced 37.82%	68,469 $9.91 Million
Q4 2018 May 09, 2019	BUY	N/A	89,809 Added 442.45%	110,107 $14.1 Million
Q4 2018 Mar 04, 2019	SELL	N/A	-89,809 Reduced 81.57%	20,298 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,865 Reduced 31.6%	110,107 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-19,721 Reduced 10.91%	160,972 $0
Q2 2018 Aug 09, 2018	BUY	N/A	13,229 Added 7.9%	180,693 $25.4 Million
Q1 2018 May 11, 2018	BUY	N/A	16,409 Added 10.86%	167,464 $22.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	151,055	151,055 $20.7 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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Financial Advocates Investment Management Vanguard Total Stock Market Et Transaction History