Global Assets Advisory, LLC Vanguard Total Stock Market Et Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Global Assets Advisory, LLC holds 6,003 shares of VTI stock, worth $1.74 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,003

Previous 6,174 2.77%

Holding current value

$1.74 Million

Previous $1.65 Billion 1.99%

% of portfolio

0.92%

Previous 2.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $43,635 - $48,427	-171 Reduced 2.77%	6,003 $1.68 Billion
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $319 Million - $351 Million	-1,302,395 Reduced 99.53%	6,174 $1.65 Billion
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $305 Million - $340 Million	1,308,569 New	1,308,569 $5.04 Million
Q3 2023 Oct 04, 2023	BUY	$211.41 - $228.35 $110,990 - $119,883	525 Added 14.85%	4,061 $862,000
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $382,629 - $419,853	1,906 Added 116.93%	3,536 $778,000
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $69,295 - $76,653	365 Added 28.85%	1,630 $332,000
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $8,785 - $10,004	-49 Reduced 3.73%	1,265 $241,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $235,823 - $284,139	1,314 New	1,314 $255,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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

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Global Assets Advisory, LLC Vanguard Total Stock Market Et Transaction History