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 $2.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

9,690

Previous 9,950 2.61%

Holding current value

$2.7 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

3,384

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

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Five Oceans Advisors Vanguard Total Stock Market Et Transaction History