Proficio Capital Partners LLC Vanguard Total Stock Market Et Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Proficio Capital Partners LLC holds 53,862 shares of VTI stock, worth $16.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

53,862

Previous 150,236 64.15%

Holding current value

$16.2 Million

Previous $40.2 Million 62.05%

% of portfolio

1.57%

Previous 4.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $24.6 Million - $27.3 Million	-96,374 Reduced 64.15%	53,862 $15.3 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $188,827 - $207,437	770 Added 0.52%	150,236 $40.2 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $21.8 Million - $24.3 Million	93,549 Added 167.3%	149,466 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $5.28 Million - $6.19 Million	25,983 Added 86.8%	55,917 $13.3 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $4.34 Million - $4.69 Million	-20,537 Reduced 40.69%	29,934 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $15.4 Million - $16.9 Million	-76,693 Reduced 60.31%	50,471 $11.1 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $1.48 Billion - $1.64 Billion	-7,813,054 Reduced 98.4%	127,164 $26 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $1.49 Billion - $1.65 Billion	7,873,668 Added 11831.21%	7,940,218 $1.62 Billion
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $11.8 Million - $13.4 Million	-65,866 Reduced 49.74%	66,550 $12.7 Million
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $1.86 Billion - $2.24 Billion	-10,352,779 Reduced 98.74%	132,416 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $1.89 Billion - $2.39 Billion	10,349,270 Added 7613.96%	10,485,195 $17.1 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $2.78 Million - $3.22 Million	13,241 Added 10.79%	135,925 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $225,499 - $247,090	1,017 Added 0.84%	122,684 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $1.72 Million - $1.84 Million	-7,865 Reduced 6.07%	121,667 $27 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $505,829 - $538,555	2,417 Added 1.9%	129,532 $28.9 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $172,683 - $187,965	-900 Reduced 0.7%	127,115 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $21.4 Million - $24.9 Million	128,015 New	128,015 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $150,300 - $153,620	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $130,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Proficio Capital Partners LLC Vanguard Total Stock Market Et Transaction History