Stonebridge Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $196,919 - $216,328	803 New	803 $214,000
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $20,929 - $22,606	99 Added 36.4%	371 $78,000
Q2 2023 Aug 23, 2023	SELL	$200.75 - $220.28 $3,814 - $4,185	-19 Reduced 6.53%	272 $59,000
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $9,492 - $10,500	50 Added 20.75%	291 $59,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $112,527 - $135,582	-627 Reduced 72.24%	241 $43,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $80,711 - $101,659	-441 Reduced 33.69%	868 $164,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $76,613 - $88,684	365 Added 38.67%	1,309 $298,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $50,554 - $55,394	228 Added 31.84%	944 $228,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $40,996 - $43,827	-187 Reduced 20.71%	716 $159,000
Q2 2021 Aug 20, 2021	BUY	$209.28 - $222.82 $15,068 - $16,043	72 Added 8.66%	903 $201,000
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $159,443 - $173,554	831 New	831 $172,000
Q3 2020 Nov 18, 2020	SELL	$157.44 - $181.24 $314 - $362	-2 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2 New	2 $0

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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