Parkside Advisors LLC Vanguard Total Stock Market Et Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parkside Advisors LLC holds 18,132 shares of VTI stock, worth $5.32 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

18,132

Previous 18,291 0.87%

Holding current value

$5.32 Million

Previous $4.89 Million 4.93%

% of portfolio

1.22%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $40,573 - $45,028	-159 Reduced 0.87%	18,132 $5.13 Million
Q2 2024 Jul 09, 2024	SELL	$245.23 - $269.4 $21,825 - $23,976	-89 Reduced 0.48%	18,291 $4.89 Million
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $1.28 Million - $1.43 Million	5,501 Added 42.71%	18,380 $4.78 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.01%	12,879 $3.06 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $189,423 - $204,601	-896 Reduced 6.51%	12,878 $2.74 Million
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $103,587 - $113,664	-516 Reduced 3.61%	13,774 $3.03 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $95,494 - $105,635	-503 Reduced 3.4%	14,290 $2.92 Million
Q4 2022 Jan 09, 2023	BUY	$179.3 - $204.18 $160,832 - $183,149	897 Added 6.46%	14,793 $0
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $24,048 - $28,976	-134 Reduced 0.96%	13,896 $2.49 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $43,741 - $55,094	-239 Reduced 1.67%	14,030 $2.65 Million
Q1 2022 Apr 13, 2022	SELL	$209.9 - $242.97 $39,671 - $45,921	-189 Reduced 1.31%	14,269 $3.25 Million
Q4 2021 Jan 13, 2022	SELL	$221.73 - $242.96 $79,822 - $87,465	-360 Reduced 2.43%	14,458 $3.49 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $759,851 - $812,326	3,466 Added 30.53%	14,818 $3.29 Million
Q2 2021 Jul 12, 2021	SELL	$209.28 - $222.82 $204,885 - $218,140	-979 Reduced 7.94%	11,352 $2.53 Million
Q1 2021 Apr 09, 2021	BUY	$191.87 - $208.85 $544,143 - $592,298	2,836 Added 29.87%	12,331 $2.55 Million
Q4 2020 Jan 11, 2021	BUY	$166.99 - $194.64 $12,357 - $14,403	74 Added 0.79%	9,495 $1.85 Million
Q3 2020 Oct 06, 2020	SELL	$157.44 - $181.24 $14,956 - $17,217	-95 Reduced 1.0%	9,421 $1.61 Million
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $97,138 - $129,639	790 Added 9.05%	9,516 $1.49 Million
Q1 2020 Apr 07, 2020	SELL	$111.91 - $172.17 $147,833 - $227,436	-1,321 Reduced 13.15%	8,726 $1.13 Million
Q4 2019 Jan 15, 2020	SELL	$146.61 - $164.29 $191,765 - $214,891	-1,308 Reduced 11.52%	10,047 $1.64 Million
Q3 2019 Oct 09, 2019	BUY	$150.3 - $153.62 $2,104 - $2,150	14 Added 0.12%	11,355 $1.72 Million
Q2 2019 Jul 10, 2019	BUY	N/A	7,218 Added 175.07%	11,341 $1.7 Million
Q4 2018 Jan 11, 2019	BUY	N/A	4,123 New	4,123 $526,000

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

More about VTI

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Parkside Advisors LLC Vanguard Total Stock Market Et Transaction History