Soltis Investment Advisors LLC Vanguard Total Stock Market Et Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 13,989 shares of VTI stock, worth $3.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,989

Previous 12,755 9.67%

Holding current value

$3.95 Million

Previous $3.32 Million 12.88%

% of portfolio

0.4%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $302,613 - $332,439	1,234 Added 9.67%	13,989 $3.74 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $131,049 - $146,458	-563 Reduced 4.23%	12,755 $3.32 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $42,655 - $50,032	-210 Reduced 1.55%	13,318 $3.16 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $106,973 - $115,545	-506 Reduced 3.61%	13,528 $2.87 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $96,962 - $106,395	483 Added 3.56%	14,034 $3.09 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $503,292 - $556,736	2,651 Added 24.32%	13,551 $2.77 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $245,103 - $279,114	1,367 Added 14.34%	10,900 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $486,004 - $585,577	-2,708 Reduced 22.12%	9,533 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $555,282 - $699,397	3,034 Added 32.95%	12,241 $2.31 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $407,835 - $472,090	-1,943 Reduced 17.43%	9,207 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $629,048 - $689,277	2,837 Added 34.13%	11,150 $2.69 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $14,249 - $15,234	65 Added 0.79%	8,313 $1.85 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $25,322 - $26,961	-121 Reduced 1.45%	8,248 $1.84 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $60,055 - $65,370	313 Added 3.89%	8,369 $1.73 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $176,675 - $205,929	1,058 Added 15.12%	8,056 $1.57 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $48,334 - $55,640	-307 Reduced 4.2%	6,998 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $81,891 - $109,290	-666 Reduced 8.36%	7,305 $1.14 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $120,079 - $184,738	1,073 Added 15.56%	7,971 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $1.01 Million - $1.13 Million	6,898 New	6,898 $1.13 Million

Others Institutions Holding VTI

# of Institutions

2,928

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Vanguard Total Stock Market Et Transaction History