Prime Capital Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 1,289,732 shares of VTI stock, worth $374 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

1,289,732

Previous 1,307,938 1.39%

Holding current value

$374 Million

Previous $350 Million 4.38%

% of portfolio

5.31%

Previous 5.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.18 - $283.2 $4.65 Million - $5.16 Million	-18,206 Reduced 1.39%	1,289,732 $365 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $9.89 Million - $10.9 Million	-40,322 Reduced 2.99%	1,307,938 $350 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $13.6 Million - $15.2 Million	-58,308 Reduced 4.15%	1,348,260 $350 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $8.78 Million - $10.3 Million	-43,227 Reduced 2.98%	1,406,568 $334 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $7.88 Million - $8.51 Million	-37,264 Reduced 2.51%	1,449,795 $308 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $289 Million - $317 Million	1,440,635 Added 3103.21%	1,487,059 $328 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $6.03 Million - $6.67 Million	31,761 Added 216.61%	46,424 $9.48 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $38,011 - $43,286	212 Added 1.47%	14,663 $2.8 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $140,525 - $169,315	783 Added 5.73%	14,451 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $1.43 Million - $1.8 Million	7,793 Added 132.65%	13,668 $2.58 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $316,630 - $346,946	1,428 Added 32.11%	5,875 $1.42 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $1.8 Million - $1.92 Million	-8,193 Reduced 64.82%	4,447 $987,000
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $2.65 Million - $2.82 Million	12,640 New	12,640 $2.82 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $1.21 Million - $1.4 Million	-7,697 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $946,423 - $1.26 Million	7,697 New	7,697 $1.21 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-110 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-1,880 Reduced 94.47%	110 $14,000
Q3 2018 Nov 13, 2018	SELL	N/A	-982 Reduced 33.04%	1,990 $298,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,972 New	2,972 $417,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History