Pure Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 118,925 shares of VTI stock, worth $34.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

118,925

Previous 121,203 1.88%

Holding current value

$34.9 Million

Previous $32.4 Million 3.86%

% of portfolio

0.84%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $581,300 - $645,129	-2,278 Reduced 1.88%	118,925 $33.7 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $541,958 - $595,374	2,210 Added 1.86%	121,203 $32.4 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $768,373 - $858,722	-3,301 Reduced 2.7%	118,993 $30.9 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $476,925 - $559,411	-2,348 Reduced 1.88%	122,294 $29 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $591,948 - $639,380	-2,800 Reduced 2.2%	124,642 $26.5 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $125,067 - $137,234	623 Added 0.49%	127,442 $28.1 Million
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $208,455 - $230,590	-1,098 Reduced 0.86%	126,819 $25.9 Million
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $642,790 - $731,985	-3,585 Reduced 2.73%	127,917 $0
Q3 2022 Oct 06, 2022	SELL	$179.47 - $216.24 $90,452 - $108,984	-504 Reduced 0.38%	131,502 $23.6 Million
Q2 2022 Jul 08, 2022	BUY	$183.02 - $230.52 $70,096 - $88,289	383 Added 0.29%	132,006 $24.9 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $2.82 Million - $3.27 Million	13,451 Added 11.38%	131,623 $30 Million
Q4 2021 Jan 12, 2022	SELL	$221.73 - $242.96 $200,443 - $219,635	-904 Reduced 0.76%	118,172 $28.5 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $109,834 - $117,419	501 Added 0.42%	119,076 $26.4 Million
Q2 2021 Jul 09, 2021	BUY	$209.28 - $222.82 $20,090 - $21,390	96 Added 0.08%	118,575 $26.4 Million
Q1 2021 Apr 09, 2021	SELL	$191.87 - $208.85 $689,580 - $750,606	-3,594 Reduced 2.94%	118,479 $24.5 Million
Q4 2020 Jan 12, 2021	SELL	$166.99 - $194.64 $1.03 Million - $1.2 Million	-6,146 Reduced 4.79%	122,073 $23.8 Million
Q3 2020 Oct 07, 2020	SELL	$157.44 - $181.24 $523,173 - $602,260	-3,323 Reduced 2.53%	128,219 $21.8 Million
Q2 2020 Jul 08, 2020	SELL	$122.96 - $164.1 $170,914 - $228,099	-1,390 Reduced 1.05%	131,542 $20.6 Million
Q1 2020 Apr 07, 2020	BUY	$111.91 - $172.17 $4.04 Million - $6.22 Million	36,138 Added 37.33%	132,932 $17.1 Million
Q4 2019 Jan 09, 2020	SELL	$146.61 - $164.29 $164,789 - $184,661	-1,124 Reduced 1.15%	96,794 $15.8 Million
Q3 2019 Oct 09, 2019	SELL	$150.3 - $153.62 $176,151 - $180,042	-1,172 Reduced 1.18%	97,918 $14.8 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-4,905 Reduced 4.72%	99,090 $14.9 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-6,735 Reduced 6.08%	103,995 $15 Million
Q4 2018 Jan 11, 2019	BUY	N/A	30,222 Added 37.54%	110,730 $14.1 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,914 Reduced 2.32%	80,508 $12 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-3,363 Reduced 3.92%	82,422 $11.6 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-4,349 Reduced 4.83%	85,785 $11.6 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-40,271 Reduced 30.88%	90,134 $12.4 Million
Q3 2017 Oct 11, 2017	BUY	N/A	130,405	130,405 $16.9 Million

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

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Pure Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History