Arbor Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 9,751 shares of VTI stock, worth $2.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,751

Previous 9,904 1.54%

Holding current value

$2.9 Million

Previous $2.65 Million 4.23%

% of portfolio

0.37%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $39,042 - $43,329	-153 Reduced 1.54%	9,751 $2.76 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $51,209 - $57,230	-220 Reduced 2.17%	9,904 $2.57 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $574,423 - $673,771	-2,828 Reduced 21.83%	10,124 $2.4 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $517,531 - $559,000	2,448 Added 23.31%	12,952 $2.75 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $58,418 - $64,101	-291 Reduced 2.7%	10,504 $2.31 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $5,125 - $5,670	27 Added 0.25%	10,795 $2.2 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $32,811 - $37,364	-183 Reduced 1.67%	10,768 $0
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $112,886 - $136,014	629 Added 6.09%	10,951 $1.97 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $30,381 - $38,266	-166 Reduced 1.58%	10,322 $1.95 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $64,439 - $74,591	307 Added 3.02%	10,488 $2.39 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $88,913 - $97,426	-401 Reduced 3.79%	10,181 $2.46 Million
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $170,780 - $182,574	779 Added 7.95%	10,582 $2.35 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $670,533 - $713,915	3,204 Added 48.55%	9,803 $0
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $1.43 Million - $1.55 Million	-7,443 Reduced 53.01%	6,599 $1.36 Million
Q4 2020 Jan 15, 2021	SELL	$166.99 - $194.64 $142,776 - $166,417	-855 Reduced 5.74%	14,042 $2.73 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $9,288 - $10,693	59 Added 0.4%	14,897 $2.54 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $17,706 - $23,630	-144 Reduced 0.96%	14,838 $2.32 Million
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $153,540 - $236,217	1,372 Added 10.08%	14,982 $1.93 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $14,807 - $16,593	101 Added 0.75%	13,610 $2.23 Million
Q3 2019 Oct 21, 2019	BUY	$150.3 - $153.62 $9,318 - $9,524	62 Added 0.46%	13,509 $2.04 Million
Q2 2019 Jul 11, 2019	BUY	N/A	85 Added 0.64%	13,447 $2.02 Million
Q1 2019 Apr 15, 2019	BUY	N/A	126 Added 0.95%	13,362 $1.93 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-34 Reduced 0.26%	13,236 $1.69 Million
Q3 2018 Oct 11, 2018	BUY	N/A	13,270 New	13,270 $1.99 Million

Others Institutions Holding VTI

# of Institutions

3,046

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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Arbor Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History