Avestar Capital, LLC Vanguard Total Stock Market Et Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avestar Capital, LLC holds 17,002 shares of VTI stock, worth $5.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,002

Previous 17,130 0.75%

Holding current value

$5.08 Million

Previous $4.85 Million 1.59%

% of portfolio

0.44%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$280.04 - $302.45 $35,845 - $38,713	-128 Reduced 0.75%	17,002 $4.93 Million
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $93,651 - $103,934	-367 Reduced 2.1%	17,130 $4.85 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $669,477 - $735,461	2,730 Added 18.49%	17,497 $4.68 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $4.36 Million - $4.87 Million	-18,713 Reduced 55.89%	14,767 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $4.25 Million - $4.98 Million	20,908 Added 166.31%	33,480 $7.94 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $8,667 - $9,362	-41 Reduced 0.33%	12,572 $2.67 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $331,438 - $363,682	-1,651 Reduced 11.57%	12,613 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $585,497 - $647,670	3,084 Added 27.58%	14,264 $2.91 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $1.19 Million - $1.35 Million	6,619 Added 145.12%	11,180 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $87,401 - $105,308	487 Added 11.95%	4,561 $819,000
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $7,869 - $9,912	-43 Reduced 1.04%	4,074 $768,000
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $111,247 - $128,774	-530 Reduced 11.41%	4,117 $937,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $198,891 - $217,935	897 Added 23.92%	4,647 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $822,112 - $878,887	3,750 New	3,750 $833,000
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $751,455 - $875,879	-4,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $503,595 - $774,765	4,500 New	4,500 $580,000

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Avestar Capital, LLC Vanguard Total Stock Market Et Transaction History