Patton Albertson Miller Group, LLC Vanguard Total Stock Market Et Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 31,023 shares of VTI stock, worth $9.19 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

31,023

Previous 31,151 0.41%

Holding current value

$9.19 Million

Previous $8.82 Million 1.93%

% of portfolio

1.23%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $35,845 - $38,713	-128 Reduced 0.41%	31,023 $8.99 Million
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $76,554 - $84,960	-300 Reduced 0.95%	31,151 $8.82 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $109,617 - $120,421	-447 Reduced 1.4%	31,451 $8.41 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $10,474 - $11,706	-45 Reduced 0.14%	31,898 $8.29 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $583,360 - $684,254	2,872 Added 9.88%	31,943 $7.58 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $1.1 Million - $1.19 Million	5,199 Added 21.78%	29,071 $6.17 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $178,065 - $195,388	-887 Reduced 3.58%	23,872 $5.26 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $126,440 - $139,866	666 Added 2.76%	24,759 $5.05 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $50,204 - $57,170	280 Added 1.18%	24,093 $0
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $1,464 - $1,844	-8 Reduced 0.03%	23,813 $4.49 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $4.28 Million - $4.95 Million	20,367 Added 589.66%	23,821 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $67,627 - $74,102	305 Added 9.69%	3,454 $834,000
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $295,522 - $315,930	1,348 Added 74.85%	3,149 $699,000
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $133,939 - $142,604	-640 Reduced 26.22%	1,801 $401,000
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $64,852 - $70,591	338 Added 16.07%	2,441 $505,000
Q4 2020 Feb 25, 2021	BUY	$166.99 - $194.64 $6,679 - $7,785	40 Added 1.94%	2,103 $436,000
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $8,816 - $10,149	56 Added 2.79%	2,063 $351,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $7,992 - $10,666	65 Added 3.35%	2,007 $314,000
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $8,503 - $9,528	-58 Reduced 2.9%	1,942 $318,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,000 New	2,000 $298,000

Others Institutions Holding VTI

# of Institutions

3,078

Shares Held

454M

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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Patton Albertson Miller Group, LLC Vanguard Total Stock Market Et Transaction History