Pacific Capital Wealth Advisors, Inc Vanguard Total Stock Market Et Transaction History

Pacific Capital Wealth Advisors, Inc

$547 Million
Q2 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 83,465 shares of VTI stock, worth $23.4 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

83,465

Previous 89,289 6.52%

Holding current value

$23.4 Million

Previous $23.2 Million 3.79%

% of portfolio

4.09%

Previous 5.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $1.43 Million - $1.57 Million	-5,824 Reduced 6.52%	83,465 $22.3 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $779,779 - $871,469	-3,350 Reduced 3.62%	89,289 $23.2 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.0%	92,639 $22 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $936,546 - $1.01 Million	-4,430 Reduced 4.56%	92,638 $19.7 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $113,022 - $124,017	-563 Reduced 0.58%	97,068 $21.4 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $4.85 Million - $5.36 Million	-25,522 Reduced 20.72%	97,631 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $760,590 - $866,131	4,242 Added 3.57%	123,153 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.79 Million - $2.16 Million	-9,984 Reduced 7.75%	118,911 $21.3 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $7,503 - $9,451	-41 Reduced 0.03%	128,895 $24.3 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $227,741 - $263,622	1,085 Added 0.85%	128,936 $29.4 Million
Q4 2021 Mar 08, 2022	BUY	$221.73 - $242.96 $5.23 Million - $5.73 Million	23,588 Added 22.62%	127,851 $30.9 Million
Q3 2021 Nov 30, 2021	BUY	$219.23 - $234.37 $22.9 Million - $24.4 Million	104,263 New	104,263 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $12,023 - $14,014	-72 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $11,335 - $13,049	72 New	72 $12,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Pacific Capital Wealth Advisors, Inc Vanguard Total Stock Market Et Transaction History