Sheaff Brock Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 16,000 shares of VTI stock, worth $4.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,000

Previous 15,484 3.33%

Holding current value

$4.51 Million

Previous $4.02 Million 6.36%

% of portfolio

0.4%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $126,538 - $139,010	516 Added 3.33%	16,000 $4.28 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $148,274 - $165,709	637 Added 4.29%	15,484 $4.02 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $176,714 - $207,277	870 Added 6.22%	14,847 $3.52 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $20,718 - $22,378	-98 Reduced 0.7%	13,977 $2.97 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $17,063 - $18,723	85 Added 0.61%	14,075 $3.1 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $42,526 - $47,042	-224 Reduced 1.58%	13,990 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $75,306 - $85,755	420 Added 3.04%	14,214 $2.72 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $75,736 - $91,253	422 Added 3.16%	13,794 $2.48 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $82,725 - $104,195	452 Added 3.5%	13,372 $2.52 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $222,703 - $257,791	1,061 Added 8.95%	12,920 $2.94 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $516,409 - $565,853	2,329 Added 24.44%	11,859 $2.86 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $53,053 - $56,717	242 Added 2.61%	9,530 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $61,109 - $65,063	-292 Reduced 3.05%	9,288 $2.07 Million
Q1 2021 Jun 02, 2022	BUY	$191.87 - $208.85 $140,065 - $152,460	730 Added 8.25%	9,580 $1.98 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $461,063 - $501,866	-2,403 Reduced 21.35%	8,850 $1.83 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.02%	11,253 $2.19 Million
Q3 2020 Oct 30, 2020	SELL	$157.44 - $181.24 $93,519 - $107,656	-594 Reduced 5.01%	11,251 $1.92 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $113,492 - $151,464	923 Added 8.45%	11,845 $1.85 Million
Q1 2020 Apr 30, 2020	SELL	$111.91 - $172.17 $137,649 - $211,769	-1,230 Reduced 10.12%	10,922 $1.41 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $83,127 - $93,152	567 Added 4.89%	12,152 $1.99 Million
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $213,876 - $218,601	-1,423 Reduced 10.94%	11,585 $1.75 Million
Q2 2019 Jul 31, 2019	BUY	N/A	484 Added 3.86%	13,008 $1.95 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,550 Added 14.12%	12,524 $1.81 Million
Q4 2018 Jan 28, 2019	BUY	N/A	362 Added 3.41%	10,974 $1.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	384 Added 3.75%	10,612 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-674 Reduced 6.18%	10,228 $1.44 Million
Q1 2018 May 03, 2018	SELL	N/A	-271 Reduced 2.43%	10,902 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	168 Added 1.53%	11,173 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-239 Reduced 2.13%	11,005 $1.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,244	11,244 $1.4 Million

Others Institutions Holding VTI

# of Institutions

2,929

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

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Sheaff Brock Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History