Strategic Capital Advisers, Inc. Vanguard Total Stock Market Et Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 20,994 shares of VTI stock, worth $6.15 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

20,994

Previous 20,989 0.02%

Holding current value

$6.15 Million

Previous $4.78 Million 17.14%

% of portfolio

3.27%

Previous 3.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $915 - $1,152	5 Added 0.02%	20,994 $3.96 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $398,892 - $437,085	-1,799 Reduced 7.89%	20,989 $5.07 Million
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $547,855 - $585,690	-2,499 Reduced 9.88%	22,788 $5.06 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $837,120 - $891,280	-4,000 Reduced 13.66%	25,287 $5.64 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $382,588 - $416,446	-1,994 Reduced 6.37%	29,287 $6.05 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $668,961 - $779,727	4,006 Added 14.69%	31,281 $6.09 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $171,924 - $197,914	-1,092 Reduced 3.85%	27,275 $4.65 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $3.49 Million - $4.66 Million	28,367 New	28,367 $4.44 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $27,416 - $30,722	-187 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $28,106 - $28,726	187 New	187 $28,000

Others Institutions Holding VTI

# of Institutions

3,041

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

More about VTI

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Strategic Capital Advisers, Inc. Vanguard Total Stock Market Et Transaction History