First Trust Advisors LP Vanguard Total Stock Market Et Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $607,735 - $712,844	2,992 New	2,992 $709,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $980,233 - $1.12 Million	5,467 New	5,467 $1.05 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $2.15 Million - $2.49 Million	-10,246 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $2.27 Million - $2.49 Million	10,246 New	10,246 $2.47 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $1.01 Million - $1.1 Million	-5,245 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $875,862 - $1.02 Million	5,245 New	5,245 $1.02 Million
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $492,404 - $757,548	-4,400 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $645,084 - $722,876	4,400 New	4,400 $720,000
Q1 2019 May 09, 2019	SELL	N/A	-28,528 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	28,528 New	28,528 $3.64 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,024 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,024	3,024 $415,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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