Spears Abacus Advisors LLC Vanguard Total Stock Market Et Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 15,467 shares of VTI stock, worth $4.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,467

Previous 15,434 0.21%

Holding current value

$4.54 Million

Previous $4.13 Million 6.08%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $8,420 - $9,345	33 Added 0.21%	15,467 $4.38 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $20,599 - $22,629	84 Added 0.55%	15,434 $4.13 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $209,260 - $233,865	899 Added 6.22%	15,350 $3.99 Million
Q3 2023 Nov 21, 2023	BUY	$211.41 - $228.35 $22,409 - $24,205	106 Added 0.74%	14,451 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $2,409 - $2,643	12 Added 0.08%	14,345 $3.16 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $59,992 - $66,363	-316 Reduced 2.16%	14,333 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $165,673 - $188,662	924 Added 6.73%	14,649 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $25,125 - $30,273	140 Added 1.03%	13,725 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $41,362 - $52,097	-226 Reduced 1.64%	13,585 $2.56 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $162,042 - $187,572	772 Added 5.92%	13,811 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $56,097 - $61,468	-253 Reduced 1.9%	13,039 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $26,746 - $28,593	122 Added 0.93%	13,292 $2.95 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $637,885 - $679,155	-3,048 Reduced 18.79%	13,170 $2.94 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $17,460 - $19,005	91 Added 0.56%	16,218 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $53,102 - $61,895	318 Added 2.01%	16,127 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $20,467 - $23,561	130 Added 0.83%	15,809 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $13,279 - $17,722	108 Added 0.69%	15,679 $2.45 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $356,880 - $549,050	3,189 Added 25.76%	15,571 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $658,278 - $737,662	4,490 Added 56.89%	12,382 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $489,978 - $500,801	3,260 Added 70.38%	7,892 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,815 Added 64.43%	4,632 $695,000
Q1 2019 May 14, 2019	BUY	N/A	2,817 New	2,817 $408,000

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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Spears Abacus Advisors LLC Vanguard Total Stock Market Et Transaction History