Vestmark Advisory Solutions, Inc. Vanguard Total Stock Market Et Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 485,392 shares of VTI stock, worth $142 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

485,392

Previous 428,938 13.16%

Holding current value

$142 Million

Previous $115 Million 19.78%

% of portfolio

5.66%

Previous 5.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $14.4 Million - $16 Million	56,454 Added 13.16%	485,392 $137 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $15.8 Million - $17.4 Million	64,487 Added 17.69%	428,938 $115 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $22.8 Million - $25.5 Million	98,012 Added 36.79%	364,451 $94.7 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $15.6 Million - $18.3 Million	76,743 Added 40.46%	266,439 $63.2 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $13.4 Million - $14.5 Million	63,494 Added 50.31%	189,696 $40.3 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $7.61 Million - $8.35 Million	37,908 Added 42.93%	126,202 $27.8 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $5.51 Million - $6.1 Million	29,047 Added 49.03%	88,294 $18 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $5.21 Million - $5.93 Million	29,050 Added 96.2%	59,247 $0
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $4.27 Million - $5.15 Million	23,802 Added 372.2%	30,197 $5.42 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $1.17 Million - $1.47 Million	6,395 New	6,395 $1.21 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $215,558 - $229,504	-1,030 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $171,999 - $200,479	1,030 New	1,030 $200,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $205,712 - $274,539	-1,673 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $187,225 - $288,040	1,673 New	1,673 $216,000

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

More about VTI

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Vestmark Advisory Solutions, Inc. Vanguard Total Stock Market Et Transaction History