Lloyd Advisory Services, Llc. Vanguard Total Stock Market Et Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 5,131 shares of VTI stock, worth $1.51 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,131

Previous 963 432.81%

Holding current value

$1.51 Million

Previous $257,000 464.98%

% of portfolio

1.31%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $1.06 Million - $1.18 Million	4,168 Added 432.81%	5,131 $1.45 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $236,156 - $259,432	963 New	963 $257,000
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $2.17 Million - $2.62 Million	-12,108 Reduced 81.07%	2,827 $507,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.73 Million - $3.44 Million	14,931 Added 373275.0%	14,935 $2.82 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $3.09 Million - $3.57 Million	-14,700 Reduced 99.97%	4 $1,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $30,820 - $33,771	139 Added 0.95%	14,704 $3.55 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $3.19 Million - $3.41 Million	14,565 New	14,565 $3.23 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $6,769 - $7,793	-43 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $173,250 - $231,216	-1,409 Reduced 97.04%	43 $7,000
Q1 2020 Jun 03, 2020	BUY	$111.91 - $172.17 $783 - $1,205	7 Added 0.48%	1,452 $187,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $211,851 - $237,399	1,445 New	1,445 $236,000

Others Institutions Holding VTI

# of Institutions

3,047

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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Lloyd Advisory Services, Llc. Vanguard Total Stock Market Et Transaction History