Verdence Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,627 shares of VTI stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,627

Previous 5,662 0.62%

Holding current value

$1.65 Million

Previous $1.51 Million 5.22%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $8,931 - $9,912	-35 Reduced 0.62%	5,627 $1.59 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $380,106 - $417,569	-1,550 Reduced 21.49%	5,662 $1.51 Million
Q1 2024 Apr 25, 2024	SELL	$232.77 - $260.14 $102,186 - $114,201	-439 Reduced 5.74%	7,212 $1.87 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $121,262 - $142,235	-597 Reduced 7.24%	7,651 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $1.04 Million - $1.13 Million	4,929 Added 148.51%	8,248 $1.75 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $10,639 - $11,674	53 Added 1.62%	3,319 $731,000
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $265,030 - $293,173	-1,396 Reduced 29.94%	3,266 $666,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $142,184 - $161,914	793 Added 20.5%	4,662 $0
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $95,657 - $115,255	-533 Reduced 12.11%	3,869 $694,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $280,569 - $353,387	1,533 Added 53.43%	4,402 $830,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $99,912 - $115,653	476 Added 19.89%	2,869 $653,000
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $67,627 - $74,102	-305 Reduced 11.3%	2,393 $578,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $293,944 - $319,958	-1,532 Reduced 36.22%	2,698 $558,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $223,098 - $260,039	1,336 Added 46.16%	4,230 $823,000
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $100,131 - $115,268	636 Added 28.17%	2,894 $493,000
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $20,042 - $26,748	-163 Reduced 6.73%	2,258 $354,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $43,644 - $67,146	390 Added 19.2%	2,421 $312,000
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $4,105 - $4,600	28 Added 1.4%	2,031 $332,000
Q3 2019 Mar 06, 2020	BUY	$150.3 - $153.62 $15,781 - $16,130	105 Added 5.53%	2,003 $302,000
Q2 2019 Mar 02, 2020	BUY	N/A	93 Added 5.15%	1,898 $285,000
Q1 2019 Mar 02, 2020	SELL	N/A	-1,995 Reduced 52.5%	1,805 $261,000
Q4 2018 Feb 25, 2020	BUY	N/A	3,800 New	3,800 $485,000
Q3 2018 Feb 25, 2020	SELL	N/A	-2,383 Closed	0 $0
Q2 2018 Feb 11, 2020	BUY	N/A	7 Added 0.29%	2,383 $335,000
Q1 2018 Jan 30, 2020	SELL	N/A	-78 Reduced 3.18%	2,376 $323,000
Q4 2017 Jan 30, 2020	BUY	N/A	2,454	2,454 $337,000

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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Verdence Capital Advisors LLC Vanguard Total Stock Market Et Transaction History