Annapolis Financial Services, LLC Vanguard Total Stock Market Et Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 52,384 shares of VTI stock, worth $15.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

52,384

Previous 55,482 5.58%

Holding current value

$15.5 Million

Previous $14.8 Million 0.05%

% of portfolio

4.59%

Previous 5.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $790,547 - $877,353	-3,098 Reduced 5.58%	52,384 $14.8 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $567,952 - $623,930	-2,316 Reduced 4.01%	55,482 $14.8 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $343,801 - $384,226	-1,477 Reduced 2.49%	57,798 $15 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $1.82 Million - $2.14 Million	-8,969 Reduced 13.14%	59,275 $14.1 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $178,641 - $192,955	-845 Reduced 1.22%	68,244 $14.5 Million
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $854,392 - $937,511	-4,256 Reduced 5.8%	69,089 $15.2 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $192,697 - $213,160	-1,015 Reduced 1.36%	73,345 $15 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $642,611 - $731,781	3,584 Added 5.06%	74,360 $0
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $349,069 - $420,586	-1,945 Reduced 2.67%	70,776 $12.7 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $455,536 - $573,764	2,489 Added 3.54%	72,721 $13.7 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $469,966 - $544,009	2,239 Added 3.29%	70,232 $16 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $702,884 - $770,183	-3,170 Reduced 4.45%	67,993 $16.4 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $439,336 - $469,677	-2,004 Reduced 2.74%	71,163 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $606,912 - $646,178	2,900 Added 4.13%	73,167 $16.3 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $272,647 - $296,775	1,421 Added 2.06%	70,267 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $11.5 Million - $13.4 Million	68,846 New	68,846 $13.4 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

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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Annapolis Financial Services, LLC Vanguard Total Stock Market Et Transaction History