Allworth Financial LP Vanguard Total Stock Market Et Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 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 8,055,158 shares of VTI stock, worth $2.41 Billion. This represents 13.46% of its overall portfolio holdings.

Number of Shares
8,055,158
Previous 8,409,146 4.21%
Holding current value
$2.41 Billion
Previous $2.38 Billion 1.96%
% of portfolio
13.46%
Previous 14.78%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$280.04 - $302.45 $99.1 Million - $107 Million
-353,988 Reduced 4.21%
8,055,158 $2.33 Billion
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
3,140
Shares Held
475M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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