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

Global Assets Advisory, LLC

$2.19 Billion
Q1 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 1,308,569 shares of VTI stock, worth $343 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,308,569

Holding current value

$343 Million

% of portfolio

0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$187.53 - $204.18 $9,188 - $10,004	-49 Reduced 3.73%	1,265 $241,000

Q3 2022 Nov 10, 2022	BUY	N/A	1,314 New	1,314 $255,000

Others Institutions Holding VTI

# of Institutions

2,840

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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