Transcend Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 27,375 shares of VTI stock, worth $7.76 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,375

Previous 26,758 2.31%

Holding current value

$7.76 Million

Previous $7.58 Million 4.71%

% of portfolio

0.59%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $172,784 - $186,611	617 Added 2.31%	27,375 $7.93 Million
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $61,753 - $68,534	242 Added 0.91%	26,758 $7.58 Million
Q2 2024 Jul 02, 2024	SELL	$245.23 - $269.4 $28,691 - $31,519	-117 Reduced 0.44%	26,516 $7.09 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $222,528 - $248,693	956 Added 3.72%	26,633 $6.92 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $474,691 - $556,790	2,337 Added 10.01%	25,677 $6.09 Million
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $101,899 - $110,064	482 Added 2.11%	23,340 $4.96 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $128,078 - $140,538	638 Added 2.87%	22,858 $5.04 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $106,505 - $117,815	561 Added 2.59%	22,220 $4.54 Million
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $189,340 - $215,614	-1,056 Reduced 4.65%	21,659 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $863,071 - $1.04 Million	4,809 Added 26.86%	22,715 $4.08 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $211,937 - $266,942	1,158 Added 6.91%	17,906 $3.38 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $738,428 - $854,768	3,518 Added 26.59%	16,748 $3.81 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $50,997 - $55,880	230 Added 1.77%	13,230 $3.19 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $679,393 - $726,312	-3,099 Reduced 19.25%	13,000 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $659,232 - $701,883	3,150 Added 24.33%	16,099 $3.58 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $90,946 - $98,994	474 Added 3.8%	12,949 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $517,168 - $602,800	3,097 Added 33.02%	12,475 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $1.48 Million - $1.7 Million	9,378 New	9,378 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $1.36 Million - $1.82 Million	-11,093 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $355,426 - $546,811	-3,176 Reduced 22.26%	11,093 $1.43 Million
Q4 2019 Feb 19, 2020	BUY	$146.61 - $164.29 $2.09 Million - $2.34 Million	14,269 New	14,269 $2.34 Million

Others Institutions Holding VTI

# of Institutions

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Transcend Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History