Independent Advisor Alliance Vanguard Total Stock Market Et Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Independent Advisor Alliance holds 26,888 shares of VTI stock, worth $8.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,888

Previous 439,653 93.88%

Holding current value

$8.06 Million

Previous $118 Million 93.53%

% of portfolio

0.28%

Previous 4.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $105 Million - $117 Million	-412,765 Reduced 93.88%	26,888 $7.61 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $1.08 Million - $1.18 Million	-4,398 Reduced 0.99%	439,653 $118 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $88.8 Million - $99.2 Million	-381,522 Reduced 46.21%	444,051 $115 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $84.9 Million - $99.5 Million	417,832 Added 102.47%	825,573 $196 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $6.52 Million - $7.05 Million	30,855 Added 8.19%	407,741 $86.6 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $4.43 Million - $4.86 Million	22,085 Added 6.22%	376,886 $83 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $6.07 Million - $6.71 Million	31,948 Added 9.9%	354,801 $72.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $20.2 Million - $23 Million	112,606 Added 53.56%	322,853 $61.7 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $18.3 Million - $22.1 Million	102,013 Added 94.25%	210,247 $37.7 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $19.8 Million - $25 Million	108,234 New	108,234 $20.4 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $379,454 - $506,412	-3,086 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $16.3 Million - $25.1 Million	-145,845 Reduced 97.93%	3,086 $398,000
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $21.4 Million - $24 Million	145,884 Added 4787.79%	148,931 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $457,964 - $468,080	3,047 New	3,047 $478,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,947 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,947 New	1,947 $282,000

Others Institutions Holding VTI

# of Institutions

3,116

Shares Held

466M

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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Independent Advisor Alliance Vanguard Total Stock Market Et Transaction History