Mutual Advisors, LLC Vanguard Total Stock Market Et Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mutual Advisors, LLC holds 102,308 shares of VTI stock, worth $30 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

102,308

Previous 117,119 12.65%

Holding current value

$30 Million

Previous $31.3 Million 7.54%

% of portfolio

0.83%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $3.78 Million - $4.19 Million	-14,811 Reduced 12.65%	102,308 $29 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $1.64 Million - $1.8 Million	6,675 Added 6.04%	117,119 $31.3 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $590,770 - $660,235	2,538 Added 2.35%	110,444 $28.7 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $5.95 Million - $6.98 Million	29,310 Added 37.29%	107,906 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $626,407 - $676,601	-2,963 Reduced 3.63%	78,596 $16.7 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $712,662 - $781,994	3,550 Added 4.55%	81,559 $18 Million
Q1 2023 Apr 11, 2023	BUY	$189.85 - $210.01 $4.01 Million - $4.44 Million	21,128 Added 37.14%	78,009 $15.9 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $3.32 Million - $3.78 Million	18,532 Added 48.32%	56,881 $0
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $928,577 - $1.12 Million	5,174 Added 15.6%	38,349 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $888,562 - $1.12 Million	-4,855 Reduced 12.77%	33,175 $6.26 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $4,198 - $4,859	20 Added 0.05%	38,030 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $424,391 - $465,025	-1,914 Reduced 4.79%	38,010 $9.18 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $436,267 - $466,396	1,990 Added 5.25%	39,924 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $862,652 - $918,464	4,122 Added 12.19%	37,934 $8.45 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $258,832 - $281,738	1,349 Added 4.16%	33,812 $6.99 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $728,076 - $848,630	4,360 Added 15.51%	32,463 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $92,889 - $106,931	-590 Reduced 2.06%	28,103 $4.79 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $3.2 Million - $4.27 Million	-25,999 Reduced 47.54%	28,693 $4.49 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $158,352 - $243,620	-1,415 Reduced 2.52%	54,692 $7.05 Million
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $350,544 - $392,817	-2,391 Reduced 4.09%	56,107 $9.18 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $399,948 - $408,782	2,661 Added 4.77%	58,498 $8.83 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,093 Added 5.86%	55,837 $8.38 Million
Q1 2019 May 15, 2019	BUY	N/A	595 Added 1.14%	52,744 $7.63 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,843 Reduced 30.46%	52,149 $6.66 Million
Q3 2018 Nov 15, 2018	BUY	N/A	34,330 Added 84.43%	74,992 $11.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	27,189 Added 201.8%	40,662 $5.71 Million
Q1 2018 May 11, 2018	BUY	N/A	169 Added 1.27%	13,473 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,304	13,304 $1.83 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

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Mutual Advisors, LLC Vanguard Total Stock Market Et Transaction History