Prudent Man Advisors, LLC Vanguard Total Stock Market Et Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 170,558 shares of VTI stock, worth $50.2 Million. This represents 16.36% of its overall portfolio holdings.

Number of Shares

170,558

Previous 168,124 1.45%

Holding current value

$50.2 Million

Previous $45 Million 7.38%

% of portfolio

16.36%

Previous 16.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $621,108 - $689,308	2,434 Added 1.45%	170,558 $48.3 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $1.81 Million - $1.99 Million	-7,397 Reduced 4.21%	168,124 $45 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $1.78 Million - $1.99 Million	-7,644 Reduced 4.17%	175,521 $45.6 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $1.39 Million - $1.63 Million	-6,861 Reduced 3.61%	183,165 $43.5 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $1.02 Million - $1.1 Million	-4,837 Reduced 2.48%	190,026 $40.4 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $478,989 - $525,588	-2,386 Reduced 1.21%	194,863 $42.9 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $544,489 - $602,308	2,868 Added 1.48%	197,249 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $6.43 Million - $7.32 Million	-35,835 Reduced 15.57%	194,381 $37.2 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $642,143 - $773,706	-3,578 Reduced 1.53%	230,216 $41.3 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $4.71 Million - $5.93 Million	25,731 Added 12.37%	233,794 $44.1 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $220,395 - $255,118	1,050 Added 0.51%	208,063 $47.4 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $2.43 Million - $2.66 Million	-10,947 Reduced 5.02%	207,013 $50 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $158,941 - $169,918	-725 Reduced 0.33%	217,960 $48.4 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $343,009 - $365,201	1,639 Added 0.76%	218,685 $48.7 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $5.85 Million - $6.37 Million	-30,502 Reduced 12.32%	217,046 $44.9 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $827,936 - $965,025	4,958 Added 2.04%	247,548 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $38.2 Million - $44 Million	242,590 New	242,590 $41.3 Million

Others Institutions Holding VTI

# of Institutions

3,047

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

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Prudent Man Advisors, LLC Vanguard Total Stock Market Et Transaction History