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

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,258 shares of VTI stock, worth $373,776. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,286 2.18%

Holding current value

$373,776

Previous $344,000 3.49%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $7,145 - $7,929	-28 Reduced 2.18%	1,258 $356,000
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $67,193 - $73,815	274 Added 27.08%	1,286 $344,000
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $4,422 - $4,942	19 Added 1.91%	1,012 $263,000
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $239,681 - $281,135	-1,180 Reduced 54.3%	993 $235,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $7,610 - $8,220	-36 Reduced 1.63%	2,173 $461,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $99,170 - $108,818	-494 Reduced 18.28%	2,209 $486,000
Q1 2023 Apr 11, 2023	BUY	$189.85 - $210.01 $55,056 - $60,902	290 Added 12.02%	2,703 $551,000
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $275,584 - $313,824	-1,537 Reduced 38.91%	2,413 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $7,358 - $8,865	41 Added 1.05%	3,950 $709,000
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $52,709 - $66,389	288 Added 7.95%	3,909 $737,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $4,617 - $5,345	22 Added 0.61%	3,621 $824,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $10,421 - $11,419	47 Added 1.32%	3,599 $869,000
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $54,149 - $57,889	247 Added 7.47%	3,552 $789,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $223,092 - $237,526	1,066 Added 47.61%	3,305 $736,000
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $181,317 - $197,363	945 Added 73.03%	2,239 $463,000
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $42,415 - $49,438	-254 Reduced 16.41%	1,294 $252,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $16,216 - $18,667	-103 Reduced 6.24%	1,548 $264,000
Q2 2020 Jul 16, 2020	SELL	$122.96 - $164.1 $14,263 - $19,035	-116 Reduced 6.56%	1,651 $258,000
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $59,536 - $91,594	532 Added 43.08%	1,767 $253,000
Q4 2019 Apr 23, 2020	BUY	$146.61 - $164.29 $181,063 - $202,898	1,235 New	1,235 $202,000

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