Biechele Royce Advisors Vanguard Total Stock Market Et Transaction History

Biechele Royce Advisors

  • $303 Million
  • Q3 2024

A detailed history of Biechele Royce Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Biechele Royce Advisors holds 1,899 shares of VTI stock, worth $519,243. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,899
Previous 1,884 0.8%
Holding current value
$519,243
Previous $504,000 6.75%
% of portfolio
0.18%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$255.18 - $283.2 $3,827 - $4,248
15 Added 0.8%
1,899 $538,000
Q2 2024

Jul 31, 2024
BUY
$245.23 - $269.4 $11,771 - $12,931
48 Added 2.61%
1,884 $504,000
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $9,776 - $10,925
42 Added 2.34%
1,836 $478,000
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $18,890 - $22,157
-93 Reduced 4.93%
1,794 $426,000
Q3 2023

Nov 01, 2023
SELL
$211.41 - $228.35 $1,479 - $1,598
-7 Reduced 0.37%
1,887 $401,000
Q2 2023

Aug 08, 2023
SELL
$200.75 - $220.28 $26,499 - $29,076
-132 Reduced 6.52%
1,894 $418,000
Q1 2023

May 10, 2023
BUY
$189.85 - $210.01 $39,298 - $43,472
207 Added 11.38%
2,026 $413,000
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $1,793 - $2,041
-10 Reduced 0.55%
1,819 $348,000
Q3 2022

Nov 10, 2022
BUY
$179.47 - $216.24 $2,333 - $2,811
13 Added 0.72%
1,829 $328,000
Q2 2022

Aug 03, 2022
SELL
$183.02 - $230.52 $61,494 - $77,454
-336 Reduced 15.61%
1,816 $342,000
Q1 2022

May 10, 2022
BUY
$209.9 - $242.97 $37,991 - $43,977
181 Added 9.18%
2,152 $490,000
Q4 2021

Feb 09, 2022
BUY
$221.73 - $242.96 $7,760 - $8,503
35 Added 1.81%
1,971 $476,000
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $438 - $468
2 Added 0.1%
1,936 $430,000
Q2 2021

Jul 14, 2021
BUY
$209.28 - $222.82 $97,105 - $103,388
464 Added 31.56%
1,934 $431,000
Q1 2021

May 12, 2021
BUY
$191.87 - $208.85 $191 - $208
1 Added 0.07%
1,470 $304,000
Q4 2020

Feb 04, 2021
SELL
$166.99 - $194.64 $8,182 - $9,537
-49 Reduced 3.23%
1,469 $286,000
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $138,389 - $159,309
-879 Reduced 36.67%
1,518 $259,000
Q2 2020

Jul 30, 2020
BUY
$122.96 - $164.1 $25,206 - $33,640
205 Added 9.35%
2,397 $375,000
Q1 2020

Apr 23, 2020
BUY
$111.91 - $172.17 $30,439 - $46,830
272 Added 14.17%
2,192 $283,000
Q1 2019

Apr 17, 2019
BUY
N/A
1,920 New
1,920 $278,000

Others Institutions Holding VTI

# of Institutions
3,386
Shares Held
470M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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