Five Oceans Advisors Vanguard Total Stock Market Et Transaction History

Five Oceans Advisors

$197 Million
Q4 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Five Oceans Advisors holds 9,690 shares of VTI stock, worth $2.75 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

9,690

Previous 9,950 2.61%

Holding current value

$2.75 Million

Previous $2.82 Million 0.32%

% of portfolio

1.43%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$280.04 - $302.45 $72,810 - $78,637	-260 Reduced 2.61%	9,690 $2.81 Million
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $492,242 - $546,292	-1,929 Reduced 16.24%	9,950 $2.82 Million
Q2 2024 Jul 10, 2024	SELL	$245.23 - $269.4 $88,773 - $97,522	-362 Reduced 2.96%	11,879 $3.18 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $484,394 - $541,351	-2,081 Reduced 14.53%	12,241 $3.18 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $62,154 - $72,904	-306 Reduced 2.09%	14,322 $3.4 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $272,084 - $293,886	-1,287 Reduced 8.09%	14,628 $3.11 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $45,369 - $49,783	-226 Reduced 1.4%	15,915 $3.51 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $6,834 - $7,560	-36 Reduced 0.22%	16,141 $3.29 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $40,342 - $45,940	225 Added 1.41%	16,177 $0
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $13,819 - $16,650	-77 Reduced 0.48%	15,952 $2.86 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $60,396 - $76,071	330 Added 2.1%	16,029 $3.02 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $55,623 - $64,387	-265 Reduced 1.66%	15,699 $3.57 Million
Q4 2021 Jan 14, 2022	SELL	$221.73 - $242.96 $120,399 - $131,927	-543 Reduced 3.29%	15,964 $3.85 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $3.62 Million - $3.87 Million	16,507 New	16,507 $3.67 Million

Others Institutions Holding VTI

# of Institutions

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Vanguard Total Stock Market Et Transaction History