Sam Advisors, LLC Vanguard Total Stock Market Et Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sam Advisors, LLC holds 310,215 shares of VTI stock, worth $84 Million. This represents 30.53% of its overall portfolio holdings.

Number of Shares

310,215

Previous 314,129 1.25%

Holding current value

$84 Million

Previous $81.6 Million 1.64%

% of portfolio

30.53%

Previous 30.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $959,830 - $1.05 Million	-3,914 Reduced 1.25%	310,215 $83 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $108,936 - $121,745	468 Added 0.15%	314,129 $81.6 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $180,776 - $212,042	890 Added 0.28%	313,661 $74.4 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $970,794 - $1.05 Million	-4,592 Reduced 1.45%	312,771 $66.4 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $739,763 - $811,731	-3,685 Reduced 1.15%	317,363 $69.9 Million
Q1 2023 Apr 28, 2023	SELL	$189.85 - $210.01 $3.74 Million - $4.14 Million	-19,700 Reduced 5.78%	321,048 $65.5 Million
Q4 2022 Jan 18, 2023	BUY	$187.53 - $204.18 $3.17 Million - $3.45 Million	16,917 Added 5.22%	340,748 $65.1 Million
Q3 2022 Oct 25, 2022	BUY	N/A	3,413 Added 1.07%	323,831 $58.1 Million
Q2 2022 Jul 12, 2022	BUY	N/A	7,171 Added 2.29%	320,418 $60.7 Million
Q1 2022 Apr 05, 2022	BUY	N/A	12,391 Added 4.12%	313,247 $71.3 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-9,694 Reduced 3.12%	300,856 $70.4 Million
Q3 2021 Oct 01, 2021	BUY	N/A	310,550 New	310,550 $69.3 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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