Flc Capital Advisors Vanguard Total Stock Market Et Transaction History

Flc Capital Advisors

$431 Million
Q4 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 7,149 shares of VTI stock, worth $2.16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,149

Previous 10,683 33.08%

Holding current value

$2.16 Million

Previous $3.02 Million 31.51%

% of portfolio

0.48%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$280.04 - $302.45 $989,661 - $1.07 Million	-3,534 Reduced 33.08%	7,149 $2.07 Million
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

3,356

Shares Held

460M

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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Flc Capital Advisors Vanguard Total Stock Market Et Transaction History