Madrona Financial Services, LLC Vanguard Total Stock Market Et Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Madrona Financial Services, LLC holds 11,396 shares of VTI stock, worth $3.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

11,396

Previous 11,529 1.15%

Holding current value

$3.31 Million

Previous $3.08 Million 4.6%

% of portfolio

0.95%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $33,938 - $37,665	-133 Reduced 1.15%	11,396 $3.23 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $139,045 - $152,749	567 Added 5.17%	11,529 $3.08 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $66,339 - $74,139	285 Added 2.67%	10,962 $2.85 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $444,426 - $521,291	2,188 Added 25.77%	10,677 $2.53 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $732,958 - $791,689	3,467 Added 69.04%	8,489 $1.8 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $388,852 - $426,682	1,937 Added 62.79%	5,022 $1.11 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $75,750 - $83,793	-399 Reduced 11.45%	3,085 $629,000
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $50,204 - $57,170	-280 Reduced 7.44%	3,484 $0
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $1,076 - $1,297	6 Added 0.16%	3,764 $676,000
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $1,647 - $2,074	-9 Reduced 0.24%	3,758 $709,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $116,494 - $134,848	-555 Reduced 12.84%	3,767 $849,000
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $52,328 - $57,338	-236 Reduced 5.18%	4,322 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $12,934 - $13,827	-59 Reduced 1.28%	4,558 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $55,668 - $59,270	-266 Reduced 5.45%	4,617 $1.03 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $9,785 - $10,651	51 Added 1.06%	4,883 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $27,052 - $31,531	-162 Reduced 3.24%	4,832 $940,000
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $125,794 - $144,810	-799 Reduced 13.79%	4,994 $850,000
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $5,902 - $7,876	48 Added 0.84%	5,793 $907,000
Q1 2020 Apr 30, 2020	SELL	$111.91 - $172.17 $42,190 - $64,908	-377 Reduced 6.16%	5,745 $741,000
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $106,878 - $119,767	-729 Reduced 10.64%	6,122 $1 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $39,078 - $39,941	-260 Reduced 3.66%	6,851 $1.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-72,169 Reduced 91.03%	7,111 $1.07 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-3,393 Reduced 4.1%	79,280 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,537 Added 1.89%	82,673 $10.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,005 Added 2.53%	81,136 $12.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-893 Reduced 1.12%	79,131 $11.1 Million
Q1 2018 May 07, 2018	BUY	N/A	4,644 Added 6.16%	80,024 $10.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	129 Added 0.17%	75,380 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	6,121 Added 8.85%	75,251 $9.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,130	69,130 $8.6 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

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Madrona Financial Services, LLC Vanguard Total Stock Market Et Transaction History