Latitude Advisors, LLC Vanguard Total Stock Market Et Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,422 shares of VTI stock, worth $2.16 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,508 1.15%

Holding current value

$2.16 Million

Previous $2.01 Million 4.63%

% of portfolio

1.38%

Previous 1.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $21,945 - $24,355	-86 Reduced 1.15%	7,422 $2.1 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $41,934 - $46,067	-171 Reduced 2.23%	7,508 $2.01 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $42,596 - $47,605	183 Added 2.44%	7,679 $2 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $16,046 - $18,821	79 Added 1.07%	7,496 $1.78 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $107,819 - $116,458	-510 Reduced 6.43%	7,417 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $18,067 - $19,825	90 Added 1.15%	7,927 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $58,473 - $64,683	-308 Reduced 3.78%	7,837 $1.6 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $283,652 - $323,012	1,582 Added 24.1%	8,145 $0
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $4,845 - $5,838	27 Added 0.41%	6,563 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $2.22 Million - $2.8 Million	-12,152 Reduced 65.03%	6,536 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $355,150 - $411,105	1,692 Added 9.96%	18,688 $4.26 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $10.1 Million - $11 Million	-45,413 Reduced 72.77%	16,996 $4.1 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $7.05 Million - $7.54 Million	32,178 Added 106.44%	62,409 $13.9 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $4.59 Million - $4.89 Million	21,925 Added 263.97%	30,231 $6.74 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $438,231 - $477,013	2,284 Added 37.93%	8,306 $1.72 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $1.01 Million - $1.17 Million	6,022 New	6,022 $1.17 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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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Latitude Advisors, LLC Vanguard Total Stock Market Et Transaction History