First Trust Advisors LP Vanguard Total Stock Market Et Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First Trust Advisors LP holds 13,024 shares of VTI stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,024

Previous 13,304 2.1%

Holding current value

$4.31 Million

Previous $3.66 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$243.75 - $303.93 $68,250 - $85,100	-280 Reduced 2.1%	13,024 $3.96 Million
Q1 2025 May 14, 2025	SELL	$271.18 - $303.12 $342,229 - $382,537	-1,262 Reduced 8.66%	13,304 $3.66 Million
Q4 2024 Feb 13, 2025	BUY	$280.04 - $302.45 $4.08 Million - $4.41 Million	14,566 New	14,566 $4.22 Million
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

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Vanguard Total Stock Market Et Transaction History