Ashford Advisors, LLC Vanguard Total Stock Market Et Transaction History

Ashford Advisors, LLC

$452 Million
Q3 2025

A detailed history of Ashford Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashford Advisors, LLC holds 157,041 shares of VTI stock, worth $51.8 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

157,041

Previous 164,727 4.67%

Holding current value

$51.8 Million

Previous $50.1 Million 2.94%

% of portfolio

11.4%

Previous 11.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$303.93 - $329.86 $2.34 Million - $2.54 Million	-7,686 Reduced 4.67%	157,041 $51.5 Million
Q2 2025 Jul 24, 2025	BUY	$243.75 - $303.93 $57,525 - $71,727	236 Added 0.14%	164,727 $50.1 Million
Q1 2025 Apr 24, 2025	SELL	$271.18 - $303.12 $1.76 Million - $1.97 Million	-6,505 Reduced 3.8%	164,491 $45.2 Million
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $1.16 Million - $1.29 Million	-4,539 Reduced 2.59%	170,996 $48.4 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $46,838 - $51,455	-191 Reduced 0.11%	175,535 $47 Million

Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $1.14 Million - $1.27 Million	-4,882 Reduced 2.7%	175,726 $45.7 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $217,744 - $255,404	-1,072 Reduced 0.59%	180,608 $42.8 Million
Q1 2023 Feb 12, 2024	BUY	$189.85 - $210.01 $203,519 - $225,130	1,072 Added 0.59%	181,680 $37.1 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $232,186 - $256,842	-1,223 Reduced 0.67%	181,680 $37.1 Million
Q4 2022 Feb 12, 2024	BUY	$179.3 - $204.18 $411,493 - $468,593	2,295 Added 1.27%	182,903 $35 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $181,810 - $207,038	-1,014 Reduced 0.55%	182,903 $35 Million
Q3 2022 Oct 07, 2022	SELL	$179.47 - $216.24 $103,554 - $124,770	-577 Reduced 0.31%	183,917 $33 Million
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $10.9 Million - $13.7 Million	-59,488 Reduced 24.38%	184,494 $34.8 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $15.7 Million - $18.1 Million	74,675 Added 44.11%	243,982 $55.5 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $617,739 - $676,886	2,786 Added 1.67%	169,307 $40.9 Million
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $3.72 Million - $3.98 Million	16,974 Added 11.35%	166,521 $37 Million
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $1.83 Million - $1.95 Million	8,755 Added 6.22%	149,547 $33.3 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $6.14 Million - $6.69 Million	32,009 Added 29.42%	140,792 $29.1 Million
Q4 2020 May 11, 2021	BUY	$166.99 - $194.64 $18.2 Million - $21.2 Million	108,783 New	108,783 $21.2 Million

Others Institutions Holding VTI

# of Institutions

3,633

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

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 Ashford Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Advisors, LLC with notifications on news.

Account

Ashford Advisors, LLC Vanguard Total Stock Market Et Transaction History