Avalon Advisory Group Vanguard Total Stock Market Et Transaction History

Avalon Advisory Group

$247 Million
Q3 2025

A detailed history of Avalon Advisory Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avalon Advisory Group holds 381,775 shares of VTI stock, worth $126 Million. This represents 50.78% of its overall portfolio holdings.

Number of Shares

381,775

Previous 382,988 0.32%

Holding current value

$126 Million

Previous $116 Million 7.63%

% of portfolio

50.78%

Previous 50.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$303.93 - $329.86 $368,667 - $400,120	-1,213 Reduced 0.32%	381,775 $125 Million
Q2 2025 Jul 14, 2025	BUY	$243.75 - $303.93 $920,400 - $1.15 Million	3,776 Added 1.0%	382,988 $116 Million
Q1 2025 May 14, 2025	SELL	$271.18 - $303.12 $3.12 Million - $3.48 Million	-11,492 Reduced 2.94%	379,212 $104 Million
Q4 2024 Jan 15, 2025	SELL	$280.04 - $302.45 $782,991 - $845,650	-2,796 Reduced 0.71%	390,704 $113 Million
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.63 Million - $1.81 Million	-6,389 Reduced 1.6%	393,500 $111 Million

Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $3.85 Million - $4.23 Million	-15,690 Reduced 3.78%	399,889 $107 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $3.4 Million - $3.8 Million	-14,589 Reduced 3.39%	415,579 $108 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $3.28 Million - $3.85 Million	16,167 Added 3.91%	430,168 $102 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $156,654 - $169,207	-741 Reduced 0.18%	414,001 $87.9 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $373,997 - $410,381	1,863 Added 0.45%	414,742 $91.4 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $558,538 - $617,849	-2,942 Reduced 0.71%	412,879 $84.3 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $4.91 Million - $5.6 Million	-27,410 Reduced 6.18%	415,821 $79.5 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $2.35 Million - $2.83 Million	13,089 Added 3.04%	443,231 $79.5 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $250,737 - $315,812	1,370 Added 0.32%	430,142 $81.1 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $818,190 - $947,097	-3,898 Reduced 0.9%	428,772 $97.6 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $15.8 Million - $17.3 Million	-71,344 Reduced 14.16%	432,670 $104 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $1.53 Million - $1.64 Million	6,981 Added 1.4%	504,014 $112 Million
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $1.91 Million - $2.03 Million	-9,103 Reduced 1.8%	497,033 $111 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $3.76 Million - $4.09 Million	-19,582 Reduced 3.72%	506,136 $105 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $2.35 Million - $2.73 Million	-14,048 Reduced 2.6%	525,718 $102 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $2.63 Million - $3.03 Million	-16,710 Reduced 3.0%	539,766 $91.9 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $4.24 Million - $5.66 Million	-34,501 Reduced 5.84%	556,476 $87.1 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $8.24 Million - $12.7 Million	73,590 Added 14.22%	590,977 $76.2 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $75.9 Million - $85 Million	517,387 New	517,387 $84.7 Million

Others Institutions Holding VTI

# of Institutions

3,636

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 Avalon Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Advisory Group with notifications on news.

Account

Avalon Advisory Group Vanguard Total Stock Market Et Transaction History