Advisor Os, LLC Vanguard Total Stock Market Et Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisor Os, LLC holds 55,414 shares of VTI stock, worth $14.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

55,414

Previous 55,425 0.02%

Holding current value

$14.3 Million

Previous $15.7 Million 2.33%

% of portfolio

1.9%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$280.04 - $302.45 $3,080 - $3,326	-11 Reduced 0.02%	55,414 $16.1 Million
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $267,939 - $297,360	1,050 Added 1.93%	55,425 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $701,357 - $770,483	2,860 Added 5.55%	54,375 $14.5 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $161,076 - $180,016	-692 Reduced 1.33%	51,515 $13.4 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $243,947 - $286,138	1,201 Added 2.35%	52,207 $12.4 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $1.19 Million - $1.29 Million	5,642 Added 12.44%	51,006 $10.8 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $8.09 Million - $8.88 Million	40,309 Added 797.41%	45,364 $9.99 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $358,436 - $396,498	1,888 Added 59.61%	5,055 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $567,843 - $646,638	3,167 New	3,167 $605,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $186,811 - $216,243	-890 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $197,339 - $216,234	890 New	890 $215,000

Others Institutions Holding VTI

# of Institutions

3,397

Shares Held

473M

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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