Sovereign Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 30,660 shares of VTI stock, worth $8.9 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

30,660

Previous 30,447 0.7%

Holding current value

$8.9 Million

Previous $8.14 Million 6.59%

% of portfolio

3.0%

Previous 2.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $54,353 - $60,321	213 Added 0.7%	30,660 $8.68 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $25,994 - $28,556	-106 Reduced 0.35%	30,447 $8.14 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $24,673 - $27,574	106 Added 0.35%	30,553 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $25,593 - $30,019	126 Added 0.42%	30,447 $7.22 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $97,460 - $105,269	461 Added 1.54%	30,321 $6.44 Million
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $22,684 - $24,891	113 Added 0.38%	29,860 $6.58 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $605,051 - $669,301	-3,187 Reduced 9.68%	29,747 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $25,819 - $29,401	144 Added 0.44%	32,934 $6.3 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $23,151 - $27,894	129 Added 0.39%	32,790 $5.89 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $20,864 - $26,279	114 Added 0.35%	32,661 $6.16 Million
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $442,679 - $512,423	-2,109 Reduced 6.09%	32,547 $7.41 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $963,195 - $1.06 Million	-4,344 Reduced 11.14%	34,656 $8.37 Million
Q3 2021 Feb 07, 2022	BUY	$219.23 - $234.37 $20,388 - $21,796	93 Added 0.24%	39,000 $8.66 Million
Q2 2021 Feb 07, 2022	BUY	$209.28 - $222.82 $18,416 - $19,608	88 Added 0.23%	38,907 $8.67 Million
Q1 2021 Feb 07, 2022	BUY	$191.87 - $208.85 $1.57 Million - $1.71 Million	8,202 Added 26.79%	38,819 $8.02 Million
Q4 2020 Feb 07, 2022	BUY	$166.99 - $194.64 $40,411 - $47,102	242 Added 0.8%	30,617 $5.96 Million
Q3 2020 Feb 07, 2022	BUY	$157.44 - $181.24 $21,254 - $24,467	135 Added 0.45%	30,375 $5.17 Million
Q2 2020 Feb 07, 2022	BUY	$122.96 - $164.1 $18,198 - $24,286	148 Added 0.49%	30,240 $4.73 Million
Q4 2019 Feb 07, 2022	BUY	$146.61 - $164.29 $4.41 Million - $4.94 Million	30,092 New	30,092 $4.92 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Sovereign Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History