Snowden Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 23,025 shares of VTI stock, worth $6.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,025

Previous 16,963 35.74%

Holding current value

$6.75 Million

Previous $4.54 Million 43.69%

% of portfolio

0.2%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1.55 Million - $1.72 Million	6,062 Added 35.74%	23,025 $6.52 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $160,870 - $176,726	656 Added 4.02%	16,963 $4.54 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $286,539 - $320,232	1,231 Added 8.17%	16,307 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $420,052 - $492,701	2,068 Added 15.9%	15,076 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $613,934 - $663,128	-2,904 Reduced 18.25%	13,008 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $1.08 Million - $1.18 Million	5,361 Added 50.81%	15,912 $3.51 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $40,817 - $45,152	-215 Reduced 2.0%	10,551 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $3,406 - $3,879	19 Added 0.18%	10,766 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $162,061 - $195,264	-903 Reduced 7.75%	10,747 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $437,600 - $551,173	2,391 Added 25.82%	11,650 $2.2 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $508,797 - $588,959	2,424 Added 35.46%	9,259 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.52 Million - $1.66 Million	6,835 New	6,835 $1.65 Million
Q3 2021 Feb 05, 2024	SELL	$219.23 - $234.37 $1.32 Million - $1.41 Million	-6,027 Reduced 46.33%	6,981 $1.55 Billion
Q2 2021 Jan 08, 2024	BUY	$209.28 - $222.82 $39,344 - $41,890	188 Added 3.23%	6,005 $1.34 Billion
Q4 2020 Jan 08, 2024	SELL	$166.99 - $194.64 $667 - $778	-4 Reduced 0.07%	5,817 $1.13 Billion
Q3 2020 Jan 08, 2024	BUY	$157.44 - $181.24 $629 - $724	4 Added 0.07%	5,821 $991 Million
Q2 2020 Jan 08, 2024	BUY	$122.96 - $164.1 $518,153 - $691,517	4,214 Added 262.88%	5,817 $910 Million
Q1 2020 Jan 08, 2024	BUY	$111.91 - $172.17 $13,429 - $20,660	120 Added 8.09%	1,603 $207 Million
Q3 2019 Jan 30, 2024	SELL	$150.3 - $153.62 $1,052 - $1,075	-7 Reduced 0.47%	1,483 $224 Million
Q3 2019 Jan 08, 2024	SELL	$150.3 - $153.62 $2.57 Million - $2.63 Million	-17,119 Reduced 92.03%	1,483 $224 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-11,518 Reduced 88.55%	1,490 $224 Million
Q2 2019 Jan 08, 2024	BUY	N/A	17,112 Added 1148.46%	18,602 $225 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-513 Reduced 25.61%	1,490 $216 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-11,005 Reduced 84.6%	2,003 $256 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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Snowden Capital Advisors LLC Vanguard Total Stock Market Et Transaction History