Operose Advisors LLC Vanguard Total Stock Market Et Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Operose Advisors LLC holds 202,190 shares of VTI stock, worth $58.7 Million. This represents 18.63% of its overall portfolio holdings.

Number of Shares

202,190

Previous 193,441 4.52%

Holding current value

$58.7 Million

Previous $51.7 Million 10.64%

% of portfolio

18.63%

Previous 18.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $2.23 Million - $2.48 Million	8,749 Added 4.52%	202,190 $57.3 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $4.78 Million - $5.25 Million	19,479 Added 11.2%	193,441 $51.7 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $3.5 Million - $3.91 Million	15,036 Added 9.46%	173,962 $45.2 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $3.76 Million - $4.41 Million	18,525 Added 13.19%	158,926 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $2.7 Million - $2.92 Million	12,788 Added 10.02%	140,401 $29.8 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $2.81 Million - $3.08 Million	13,978 Added 12.3%	127,613 $28.1 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $5.11 Million - $5.66 Million	26,934 Added 31.07%	113,635 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $5.49 Million - $6.25 Million	30,612 Added 54.58%	86,701 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.21 Million - $1.45 Million	6,728 Added 13.63%	56,089 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $3.62 Million - $4.55 Million	19,753 Added 66.72%	49,361 $9.31 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $3.24 Million - $3.75 Million	15,427 Added 108.79%	29,608 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $3.14 Million - $3.45 Million	14,181 New	14,181 $3.42 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

More about VTI

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Operose Advisors LLC Vanguard Total Stock Market Et Transaction History