Garde Capital, Inc. Vanguard Total Stock Market Et Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Garde Capital, Inc. holds 251,757 shares of VTI stock, worth $75.1 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

251,757

Previous 289,659 13.09%

Holding current value

$75.1 Million

Previous $77.5 Million 8.0%

% of portfolio

4.69%

Previous 5.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$255.18 - $283.2 $9.67 Million - $10.7 Million	-37,902 Reduced 13.09%	251,757 $71.3 Million
Q2 2024 Aug 19, 2024	SELL	$245.23 - $269.4 $14,959 - $16,433	-61 Reduced 0.02%	289,659 $77.5 Million
Q1 2024 May 29, 2024	SELL	$232.77 - $260.14 $97,065 - $108,478	-417 Reduced 0.14%	289,720 $75.3 Million
Q4 2023 Feb 21, 2024	SELL	$203.12 - $238.25 $56,264 - $65,995	-277 Reduced 0.1%	290,137 $68.8 Million
Q3 2023 Nov 17, 2023	BUY	$211.41 - $228.35 $257,497 - $278,130	1,218 Added 0.42%	290,414 $61.7 Million
Q2 2023 Aug 28, 2023	BUY	$200.75 - $220.28 $49.7 Million - $54.6 Million	247,769 Added 598.09%	289,196 $63.7 Million
Q1 2023 May 24, 2023	BUY	$189.85 - $210.01 $52,588 - $58,172	277 Added 0.67%	41,427 $8.46 Million
Q4 2022 Feb 24, 2023	SELL	$179.3 - $204.18 $43,032 - $49,003	-240 Reduced 0.58%	41,150 $7.87 Million
Q3 2022 Nov 30, 2022	SELL	$179.47 - $216.24 $635,144 - $765,273	-3,539 Reduced 7.88%	41,390 $7.43 Million
Q2 2022 Aug 23, 2022	SELL	$183.02 - $230.52 $557,844 - $702,624	-3,048 Reduced 6.35%	44,929 $8.47 Million
Q1 2022 May 27, 2022	BUY	$209.9 - $242.97 $861,639 - $997,391	4,105 Added 9.36%	47,977 $10.9 Million
Q4 2021 Feb 25, 2022	BUY	$221.73 - $242.96 $86,031 - $94,268	388 Added 0.89%	43,872 $10.6 Million
Q3 2021 Nov 17, 2021	BUY	$219.23 - $234.37 $555,967 - $594,362	2,536 Added 6.19%	43,484 $9.66 Million
Q2 2021 Aug 19, 2021	BUY	$209.28 - $222.82 $63,830 - $67,960	305 Added 0.75%	40,948 $9.12 Million
Q1 2021 May 24, 2021	SELL	$191.87 - $208.85 $1.81 Million - $1.97 Million	-9,415 Reduced 18.81%	40,643 $8.4 Million
Q4 2020 Feb 26, 2021	BUY	$166.99 - $194.64 $998,600 - $1.16 Million	5,980 Added 13.57%	50,058 $9.74 Million
Q3 2020 Nov 17, 2020	SELL	$157.44 - $181.24 $4.6 Million - $5.3 Million	-29,226 Reduced 39.87%	44,078 $7.51 Million
Q2 2020 Sep 02, 2020	BUY	$122.96 - $164.1 $289,939 - $386,947	2,358 Added 3.32%	73,304 $11.5 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $451,780 - $695,050	-4,037 Reduced 5.38%	70,946 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $397,166 - $445,061	2,709 Added 3.75%	74,983 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $154,057 - $157,460	1,025 Added 1.44%	72,274 $10.9 Million
Q2 2019 Aug 20, 2019	BUY	N/A	6,968 Added 10.84%	71,249 $10.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,579 Reduced 5.27%	64,281 $9.3 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-971 Reduced 1.41%	67,860 $8.66 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,688 Added 2.51%	68,831 $9.62 Million
Q2 2018 Aug 20, 2018	BUY	N/A	321 Added 0.48%	67,143 $9.43 Million
Q1 2018 May 16, 2018	SELL	N/A	-2,706 Reduced 3.89%	66,822 $9.07 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-294 Reduced 0.42%	69,528 $9.54 Million
Q3 2017 Nov 17, 2017	BUY	N/A	69,822	69,822 $9.04 Million

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

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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Garde Capital, Inc. Vanguard Total Stock Market Et Transaction History