Allworth Financial LP Vanguard Total Stock Market Et Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Allworth Financial LP holds 8,409,146 shares of VTI stock, worth $2.42 Billion. This represents 14.78% of its overall portfolio holdings.

Number of Shares

8,409,146

Previous 8,274,996 1.62%

Holding current value

$2.42 Billion

Previous $2.21 Billion 7.57%

% of portfolio

14.78%

Previous 14.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $34.2 Million - $38 Million	134,150 Added 1.62%	8,409,146 $2.38 Billion
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $4.25 Million - $4.67 Million	17,326 Added 0.21%	8,274,996 $2.21 Billion
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $26.6 Million - $29.7 Million	114,231 Added 1.4%	8,257,670 $2.15 Billion
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $30.9 Million - $36.3 Million	152,315 Added 1.91%	8,143,439 $1.93 Billion
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $32.5 Million - $35.1 Million	153,634 Added 1.96%	7,991,124 $1.7 Billion
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $310 Million - $341 Million	1,546,611 Added 24.58%	7,837,490 $1.73 Billion
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $60.9 Million - $67.4 Million	320,943 Added 5.38%	6,290,879 $1.28 Billion
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $28.9 Million - $32.9 Million	161,185 Added 2.77%	5,969,936 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $47.3 Million - $57 Million	263,567 Added 4.75%	5,808,751 $1.04 Billion
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $63.1 Million - $79.4 Million	344,545 Added 6.63%	5,545,184 $1.05 Billion
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $56.3 Million - $65.2 Million	268,150 Added 5.44%	5,200,639 $1.18 Billion
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $23.8 Million - $26.1 Million	107,535 Added 2.23%	4,932,489 $1.19 Billion
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $35.8 Million - $38.2 Million	163,192 Added 3.5%	4,824,954 $1.07 Billion
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $8.72 Million - $9.28 Million	41,665 Added 0.9%	4,661,762 $1.04 Billion
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $28.5 Million - $31.1 Million	148,699 Added 3.33%	4,620,097 $955 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $19.7 Million - $23 Million	-118,212 Reduced 2.58%	4,471,398 $870 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $66.6 Million - $76.7 Million	-423,138 Reduced 8.44%	4,589,610 $782 Million
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $6.06 Million - $8.08 Million	49,253 Added 0.99%	5,012,748 $785 Million
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $486 Million - $747 Million	4,341,408 Added 697.88%	4,963,495 $640 Million
Q4 2019 Jan 16, 2020	SELL	$146.61 - $164.29 $3.14 Million - $3.51 Million	-21,390 Reduced 3.32%	622,087 $102 Million
Q3 2019 Oct 09, 2019	SELL	$150.3 - $153.62 $2.49 Million - $2.55 Million	-16,587 Reduced 2.51%	643,477 $97.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-14,704 Reduced 2.18%	660,064 $99.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-34,279 Reduced 4.83%	674,768 $97.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-80,873 Reduced 10.24%	709,047 $90.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-15,111 Reduced 1.88%	789,920 $118 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,416,441 Reduced 75.01%	805,031 $113 Million
Q1 2018 May 02, 2018	BUY	N/A	79,542 Added 2.53%	3,221,472 $437 Million
Q4 2017 Feb 22, 2018	BUY	N/A	68,045 Added 2.21%	3,141,930 $431 Million
Q3 2017 Oct 12, 2017	BUY	N/A	151,884 Added 5.2%	3,073,885 $398 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,922,001	2,922,001 $364 Million

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Total Stock Market Et Transaction History