Silvercrest Asset Management Group LLC Vanguard Total Stock Market Et Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 14,050 shares of VTI stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,050

Previous 14,805 5.1%

Holding current value

$4.12 Million

Previous $3.96 Million 0.45%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $192,660 - $213,816	-755 Reduced 5.1%	14,050 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $3.63 Million - $3.99 Million	-14,805 Reduced 50.0%	14,805 $3.96 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $3.09 Million - $3.39 Million	12,587 Added 73.94%	29,610 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $27,014 - $31,687	-133 Reduced 0.78%	17,023 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $376,309 - $406,463	1,780 Added 11.58%	17,156 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $28,908 - $31,720	-144 Reduced 0.93%	15,376 $3.39 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $5,695 - $6,300	-30 Reduced 0.19%	15,520 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $324,891 - $369,974	-1,812 Reduced 10.44%	15,550 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $2.17 Million - $2.62 Million	-12,113 Reduced 41.1%	17,362 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $5.8 Million - $7.3 Million	-31,667 Reduced 51.79%	29,475 $5.56 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $757,948 - $877,364	3,611 Added 6.28%	61,142 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $272,727 - $298,840	1,230 Added 2.18%	57,531 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $1.19 Million - $1.28 Million	-5,442 Reduced 8.81%	56,301 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $2.88 Million - $3.07 Million	-13,778 Reduced 18.24%	61,743 $13.8 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $858,618 - $934,603	4,475 Added 6.3%	75,521 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $804,891 - $938,164	-4,820 Reduced 6.35%	71,046 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $9.04 Million - $10.4 Million	57,396 Added 310.75%	75,866 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $1.31 Million - $1.75 Million	-10,670 Reduced 36.62%	18,470 $2.89 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $80,687 - $124,134	721 Added 2.54%	29,140 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $126,252 - $129,040	-840 Reduced 2.87%	28,419 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,563 Reduced 5.07%	29,259 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110 Reduced 0.36%	30,822 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,325 Reduced 9.71%	30,932 $4.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-175 Reduced 0.51%	34,257 $4.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,642 Reduced 4.55%	34,432 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,074	36,074 $4.67 Million

Others Institutions Holding VTI

# of Institutions

3,042

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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Silvercrest Asset Management Group LLC Vanguard Total Stock Market Et Transaction History