Avidian Wealth Solutions, LLC Vanguard Total Stock Market Et Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 6,674 shares of VTI stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,674

Previous 6,149 8.54%

Holding current value

$1.96 Million

Previous $1.64 Million 14.9%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $133,969 - $148,680	525 Added 8.54%	6,674 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $576,780 - $633,628	2,352 Added 61.94%	6,149 $1.64 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $344,266 - $384,747	-1,479 Reduced 28.03%	3,797 $986,000
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $1.04 Million - $1.22 Million	-5,128 Reduced 49.29%	5,276 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $111,835 - $120,797	529 Added 5.36%	10,404 $2.21 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $1.19 Million - $1.3 Million	-5,904 Reduced 37.42%	9,875 $2.18 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $1.73 Million - $1.91 Million	-9,105 Reduced 36.59%	15,779 $3.22 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $3.5 Million - $3.99 Million	19,520 Added 363.91%	24,884 $4.76 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $79,505 - $95,794	-443 Reduced 7.63%	5,364 $963,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $12,628 - $15,905	-69 Reduced 1.17%	5,807 $1.1 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $17,211 - $19,923	82 Added 1.42%	5,876 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $17,960 - $19,679	81 Added 1.42%	5,794 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $81,334 - $86,951	371 Added 6.94%	5,713 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $39,763 - $42,335	190 Added 3.69%	5,342 $1.19 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $203,382 - $221,381	-1,060 Reduced 17.06%	5,152 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $205,898 - $239,991	-1,233 Reduced 16.56%	6,212 $1.21 Million
Q3 2020 Feb 03, 2021	BUY	$157.44 - $181.24 $1.17 Million - $1.35 Million	7,445 New	7,445 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $1.32 Million - $1.51 Million	-8,359 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $44.6 Million - $59.5 Million	-362,880 Reduced 97.75%	8,359 $1.31 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $11.1 Million - $17.1 Million	-99,538 Reduced 21.14%	371,239 $47.9 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $1.8 Million - $2.01 Million	12,261 Added 2.67%	470,777 $77 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $13.2 Million - $13.4 Million	87,528 Added 23.59%	458,516 $69.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-285,284 Reduced 43.47%	370,988 $55.7 Million
Q1 2019 May 15, 2019	BUY	N/A	439,072 Added 202.15%	656,272 $95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	215,740 Added 14776.71%	217,200 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,460 New	1,460 $219,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,649 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,649	1,649 $205,000

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

More about VTI

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Avidian Wealth Solutions, LLC Vanguard Total Stock Market Et Transaction History