Sunesis Advisors, LLC Vanguard Total Stock Market Et Transaction History

Sunesis Advisors, LLC

$165 Million
Q3 2024

A detailed history of Sunesis Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sunesis Advisors, LLC holds 275,609 shares of VTI stock, worth $80.8 Million. This represents 47.41% of its overall portfolio holdings.

Number of Shares

275,609

Previous 276,156 0.2%

Holding current value

$80.8 Million

Previous $73.9 Million 5.64%

% of portfolio

47.41%

Previous 44.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $139,583 - $154,910	-547 Reduced 0.2%	275,609 $78 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $1.24 Million - $1.37 Million	-5,070 Reduced 1.8%	276,156 $73.9 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $922,700 - $1.03 Million	3,964 Added 1.43%	281,226 $73.1 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $62,764 - $73,619	309 Added 0.11%	277,262 $65.8 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $415,632 - $448,936	-1,966 Reduced 0.7%	276,953 $58.8 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $1.16 Million - $1.28 Million	-6,118 Reduced 2.15%	278,919 $56.9 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $471,200 - $536,585	2,628 Added 0.93%	285,037 $54.5 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $358 - $432	2 Added 0.0%	282,409 $50.7 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $3.15 Million - $3.97 Million	17,225 Added 6.5%	282,407 $53.3 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $260,276 - $301,282	-1,240 Reduced 0.47%	265,182 $60.4 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $319,069 - $349,619	-1,439 Reduced 0.54%	266,422 $64.3 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $1.48 Million - $1.58 Million	-6,736 Reduced 2.45%	267,861 $59.5 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $57.5 Million - $61.2 Million	274,597 New	274,597 $61.2 Million
Q1 2021 Apr 26, 2021	SELL	$191.87 - $208.85 $52.8 Million - $57.5 Million	-275,167 Closed	0 $56.6 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $129,584 - $151,040	-776 Reduced 0.28%	275,167 $53.6 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $1.22 Million - $1.4 Million	-7,720 Reduced 2.72%	275,943 $47 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $185,915 - $248,119	-1,512 Reduced 0.53%	283,663 $44.4 Million
Q1 2020 Apr 27, 2020	BUY	$111.91 - $172.17 $709,957 - $1.09 Million	6,344 Added 2.28%	285,175 $36.8 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $2.64 Million - $2.95 Million	17,984 Added 6.89%	278,831 $45.6 Million
Q3 2019 Oct 28, 2019	BUY	$150.3 - $153.62 $781,710 - $798,977	5,201 Added 2.03%	260,847 $39.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-5,044 Reduced 1.93%	255,646 $38.4 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-5,412 Reduced 2.03%	260,690 $37.7 Million
Q4 2018 Jan 25, 2019	BUY	N/A	9,745 Added 3.8%	266,102 $34 Million
Q3 2018 Oct 29, 2018	BUY	N/A	74,879 Added 41.26%	256,357 $38.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	181,478 New	181,478 $25.5 Million

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

More about VTI

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Sunesis Advisors, LLC Vanguard Total Stock Market Et Transaction History