Rocky Mountain Advisers, LLC Vanguard Total Stock Market Et Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 848 shares of VTI stock, worth $248,464. This represents 0.2% of its overall portfolio holdings.

Number of Shares

848

Previous 848 -0.0%

Holding current value

$248,464

Previous $226,000 6.19%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $68,346 - $75,603	-360 Reduced 29.8%	848 $173,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $71,002 - $80,855	396 Added 48.77%	1,208 $231,000
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $3,409 - $4,108	19 Added 2.4%	812 $146,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $21,779 - $27,431	-119 Reduced 13.05%	793 $150,000
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $4,827 - $5,588	23 Added 2.59%	912 $208,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.11%	889 $215,000
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.11%	888 $197,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.11%	887 $198,000
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $19,378 - $21,093	101 Added 12.87%	886 $183,000
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.26%	785 $153,000
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $314 - $362	2 Added 0.26%	783 $133,000
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $1,352 - $1,805	11 Added 1.43%	781 $122,000
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $3,245 - $4,992	29 Added 3.91%	770 $99,000
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.14%	741 $121,000
Q3 2019 Oct 25, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.14%	740 $112,000
Q2 2019 Jul 26, 2019	BUY	N/A	1 Added 0.14%	739 $111,000
Q1 2019 Apr 25, 2019	BUY	N/A	42 Added 6.03%	738 $107,000
Q4 2018 Jan 22, 2019	BUY	N/A	2 Added 0.29%	696 $89,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.14%	694 $97,000
Q1 2018 May 16, 2018	BUY	N/A	32 Added 4.84%	693 $94,000
Q3 2017 Nov 14, 2017	SELL	N/A	-24 Reduced 3.5%	661 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	685	685 $85,000

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

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Rocky Mountain Advisers, LLC Vanguard Total Stock Market Et Transaction History