Capital Advisory Group Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $21,409 - $24,782	102 New	102 $23,000
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $5.1 Million - $5.59 Million	-23,015 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $33,322 - $35,624	152 Added 0.66%	23,015 $5.11 Million
Q2 2021 Nov 12, 2021	SELL	$209.28 - $222.82 $161,982 - $172,462	-774 Reduced 3.27%	22,863 $5.09 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $2.14 Million - $2.33 Million	-11,151 Reduced 32.05%	23,637 $4.89 Million
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $1.05 Million - $1.22 Million	6,283 Added 22.04%	34,788 $6.77 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $766,260 - $882,095	-4,867 Reduced 14.58%	28,505 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $3.68 Million - $4.92 Million	29,961 Added 878.36%	33,372 $5.22 Million
Q1 2020 May 18, 2020	SELL	$111.91 - $172.17 $4.05 Million - $6.23 Million	-36,174 Reduced 91.38%	3,411 $441,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $534,686 - $599,165	3,647 Added 10.15%	39,585 $6.48 Million
Q3 2019 May 28, 2020	SELL	$150.3 - $153.62 $626,600 - $640,441	-4,169 Reduced 10.39%	35,938 $5.43 Million
Q2 2019 May 28, 2020	BUY	N/A	7,107 Added 21.54%	40,107 $6.02 Million
Q1 2019 May 28, 2020	SELL	N/A	-19,890 Reduced 37.61%	33,000 $4.77 Million
Q4 2018 May 28, 2020	BUY	N/A	39,026 Added 281.49%	52,890 $6.75 Million
Q3 2018 May 28, 2020	BUY	N/A	13,864 New	13,864 $2.07 Million
Q2 2018 May 28, 2020	SELL	N/A	-400 Closed	0 $0
Q1 2018 May 28, 2020	BUY	N/A	400 New	400 $54,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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