Flc Capital Advisors Vanguard Total Stock Market Et Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Flc Capital Advisors holds 10,683 shares of VTI stock, worth $3.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,683

Previous 10,683 -0.0%

Holding current value

$3.13 Million

Previous $2.86 Million 5.85%

% of portfolio

0.7%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $24,523 - $26,939	-100 Reduced 0.93%	10,683 $2.86 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $23,742 - $26,534	102 Added 0.95%	10,783 $2.8 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $4,671 - $5,479	-23 Reduced 0.21%	10,681 $2.53 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $55,224 - $62,887	308 Added 2.96%	10,704 $2.05 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $31,485 - $36,445	-150 Reduced 1.42%	10,396 $2.37 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $159,423 - $174,688	-719 Reduced 6.38%	10,546 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $2,092 - $2,228	10 Added 0.09%	11,265 $2.51 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $18,803 - $20,467	98 Added 0.88%	11,255 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $2,504 - $2,919	-15 Reduced 0.13%	11,157 $2.17 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $508,688 - $585,586	-3,231 Reduced 22.43%	11,172 $1.96 Million
Q2 2020 Jul 10, 2020	SELL	$122.96 - $164.1 $5,533 - $7,384	-45 Reduced 0.31%	14,403 $2.31 Million
Q1 2020 Apr 09, 2020	SELL	$111.91 - $172.17 $57,745 - $88,839	-516 Reduced 3.45%	14,448 $1.81 Million
Q4 2019 Jan 13, 2020	SELL	$146.61 - $164.29 $196,897 - $220,641	-1,343 Reduced 8.24%	14,964 $2.45 Million
Q3 2019 Oct 29, 2019	SELL	$150.3 - $153.62 $15,180 - $15,515	-101 Reduced 0.62%	16,307 $2.46 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-389 Reduced 2.32%	16,408 $2.49 Million
Q1 2019 May 13, 2019	BUY	N/A	10,464 Added 165.23%	16,797 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,333 New	6,333 $808,000

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Vanguard Total Stock Market Et Transaction History