Glen Eagle Advisors, LLC Vanguard Total Stock Market Et Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 24,513 shares of VTI stock, worth $7.19 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

24,513

Previous 15,359 59.6%

Holding current value

$7.19 Million

Previous $2.08 Billion 214.59%

% of portfolio

1.2%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $2.24 Million - $2.47 Million	9,154 Added 59.6%	24,513 $6.56 Billion
Q1 2024 Jul 03, 2024	BUY	$232.77 - $260.14 $5.61 Million - $6.26 Million	24,080 New	24,080 $6.26 Billion
Q4 2023 Aug 13, 2024	BUY	$203.12 - $238.25 $284,368 - $333,550	1,400 Added 6.21%	23,948 $5.68 Billion
Q3 2023 Aug 13, 2024	BUY	$211.41 - $228.35 $283,923 - $306,674	1,343 Added 6.33%	22,548 $4.79 Billion
Q2 2023 Aug 13, 2024	BUY	$200.75 - $220.28 $18,669 - $20,486	93 Added 0.44%	21,205 $4.65 Billion
Q1 2023 Aug 13, 2024	SELL	$189.85 - $210.01 $119,035 - $131,676	-627 Reduced 2.88%	21,112 $4.31 Billion
Q4 2022 Aug 13, 2024	SELL	$179.3 - $204.18 $37,832 - $43,081	-211 Reduced 0.96%	21,739 $4.16 Billion
Q3 2022 Aug 13, 2024	BUY	$179.47 - $216.24 $47,739 - $57,519	266 Added 1.23%	21,950 $3.94 Billion
Q2 2022 Aug 13, 2024	BUY	$183.02 - $230.52 $122,074 - $153,756	667 Added 3.17%	21,684 $4.09 Billion
Q1 2022 Aug 13, 2024	BUY	$209.9 - $242.97 $239,705 - $277,471	1,142 Added 5.75%	21,017 $4.79 Billion
Q4 2021 Aug 13, 2024	BUY	$221.73 - $242.96 $195,565 - $214,290	882 Added 4.64%	19,875 $4.8 Billion
Q3 2021 Aug 13, 2024	BUY	$219.23 - $234.37 $256,499 - $274,212	1,170 Added 6.56%	18,993 $4.22 Billion
Q2 2021 Aug 13, 2024	BUY	$209.28 - $222.82 $98,780 - $105,171	472 Added 2.72%	17,823 $3.97 Billion
Q1 2021 Aug 13, 2024	BUY	$191.87 - $208.85 $122,988 - $133,872	641 Added 3.84%	17,351 $3.59 Billion
Q4 2020 Aug 13, 2024	SELL	$166.99 - $194.64 $1.23 Million - $1.43 Million	-7,370 Reduced 30.61%	16,710 $3.25 Billion
Q3 2020 Aug 13, 2024	BUY	$157.44 - $181.24 $141,066 - $162,391	896 Added 5.9%	16,074 $2.74 Billion
Q2 2020 Aug 13, 2024	SELL	$122.96 - $164.1 $21,149 - $28,225	-172 Reduced 1.12%	15,178 $2.38 Billion
Q1 2020 Aug 13, 2024	SELL	$111.91 - $172.17 $224,155 - $344,856	-2,003 Reduced 11.54%	15,350 $1.98 Billion
Q4 2019 Aug 13, 2024	BUY	$146.61 - $164.29 $217,569 - $243,806	1,484 Added 9.35%	17,353 $2.84 Billion
Q3 2019 Aug 13, 2024	SELL	$150.3 - $153.62 $1,052 - $1,075	-7 Reduced 0.04%	15,869 $2.4 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	179 Added 1.14%	15,876 $2.38 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-8,383 Reduced 34.81%	15,697 $2.27 Billion
Q3 2018 Aug 13, 2024	BUY	N/A	238 Added 1.56%	15,524 $2.32 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-2,069,190 Reduced 99.27%	15,286 $2.15 Billion
Q1 2018 Aug 14, 2024	SELL	N/A	-8,721 Reduced 36.22%	15,359 $2.08 Billion
Q1 2018 Aug 13, 2024	BUY	N/A	2,069,309 Added 13643.5%	2,084,476 $2.08 Billion
Q4 2017 Aug 13, 2024	BUY	N/A	526 Added 3.59%	15,167 $2.08 Billion
Q3 2017 Aug 13, 2024	SELL	N/A	-9,439 Reduced 39.2%	14,641 $1.9 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	1,932 Added 7.07%	29,247 $3.64 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	646 Added 2.42%	27,315 $3.32 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	2,589	26,669 $3.08 Billion

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Glen Eagle Advisors, LLC Vanguard Total Stock Market Et Transaction History