Advisory Alpha, LLC Vanguard Total Stock Market Et Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisory Alpha, LLC holds 25,744 shares of VTI stock, worth $7.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,744

Previous 25,630 0.44%

Holding current value

$7.65 Million

Previous $6.86 Million 6.32%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $29,090 - $32,284	114 Added 0.44%	25,744 $7.29 Million
Q2 2024 Aug 21, 2024	SELL	$245.23 - $269.4 $194,712 - $213,903	-794 Reduced 3.0%	25,630 $6.86 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $222,062 - $248,173	-954 Reduced 3.48%	26,424 $6.87 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $1.02 Million - $1.2 Million	-5,026 Reduced 15.51%	27,378 $6.49 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $1.95 Million - $2.11 Million	-9,225 Reduced 22.16%	32,404 $6.88 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $7.23 Million - $7.93 Million	36,015 Added 641.52%	41,629 $9.17 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $208,455 - $230,590	1,098 Added 24.31%	5,614 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $204,939 - $233,377	1,143 Added 33.89%	4,516 $863,000
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $24,407 - $29,408	136 Added 4.2%	3,373 $605,000
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $584,748 - $736,511	-3,195 Reduced 49.67%	3,237 $611,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $740,737 - $857,441	3,529 Added 121.56%	6,432 $1.46 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $57,871 - $63,412	261 Added 9.88%	2,903 $701,000
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $173,849 - $185,855	793 Added 42.89%	2,642 $587,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $386,958 - $411,994	1,849 New	1,849 $412,000
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $199,352 - $216,995	-1,039 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $48,928 - $57,029	-293 Reduced 22.0%	1,039 $202,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $34,797 - $46,440	283 Added 26.98%	1,332 $228,000
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $9,512 - $14,634	85 Added 8.82%	1,049 $146 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $78,436 - $87,895	-535 Reduced 35.69%	964 $161 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $225,299 - $230,276	1,499 New	1,499 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-1,114 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,114 New	1,114 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-69 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-9 Reduced 11.54%	69 $9,000
Q2 2018 Aug 13, 2018	BUY	N/A	78 New	78 $11,000
Q4 2017 Feb 13, 2018	SELL	N/A	-16,970 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-126 Reduced 0.74%	16,970 $2.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,096	17,096 $2.17 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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Advisory Alpha, LLC Vanguard Total Stock Market Et Transaction History