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

Madrona Financial Services, LLC

  • $312 Million
  • Q2 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 11,529 shares of VTI stock, worth $3.26 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
11,529
Previous 10,962 5.17%
Holding current value
$3.26 Million
Previous $2.85 Million 8.25%
% of portfolio
0.99%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,929
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Madrona Financial Services, LLC Portfolio

Follow Madrona Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email