Capital Asset Advisory Services LLC Vanguard Total Stock Market Et Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,391 shares of VTI stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,837 9.22%

Holding current value

$1.29 Million

Previous $1.29 Million 3.87%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $113,810 - $126,307	-446 Reduced 9.22%	4,391 $1.24 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $47,329 - $51,994	-193 Reduced 3.84%	4,837 $1.29 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $1.84 Million - $2.05 Million	-7,894 Reduced 61.08%	5,030 $1.31 Million
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $70,888 - $83,149	-349 Reduced 2.63%	12,924 $3.07 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $267,645 - $289,091	1,266 Added 10.54%	13,273 $2.82 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $158,793 - $174,241	-791 Reduced 6.18%	12,007 $2.64 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $288,192 - $318,795	-1,518 Reduced 10.6%	12,798 $2.61 Million
Q4 2022 Mar 08, 2023	SELL	$179.3 - $204.18 $490,385 - $558,432	-2,735 Reduced 16.04%	14,316 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $7.25 Million - $8.74 Million	-40,404 Reduced 70.32%	17,051 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $340,051 - $428,306	1,858 Added 3.34%	57,455 $10.8 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $1.23 Million - $1.42 Million	-5,847 Reduced 9.52%	55,597 $12.7 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $25,055 - $27,454	113 Added 0.18%	61,444 $14.8 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $708,989 - $757,952	-3,234 Reduced 5.01%	61,331 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $1.48 Million - $1.58 Million	7,077 Added 12.31%	64,565 $14.4 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $89,219 - $97,115	465 Added 0.82%	57,488 $11.9 Million
Q4 2020 Mar 02, 2021	BUY	$166.99 - $194.64 $427,327 - $498,083	2,559 Added 4.7%	57,023 $11.1 Million
Q3 2020 Nov 18, 2020	BUY	$157.44 - $181.24 $6.69 Million - $7.71 Million	42,523 Added 356.11%	54,464 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $420,277 - $560,893	3,418 Added 40.1%	11,941 $2.02 Million
Q1 2020 May 18, 2020	SELL	$111.91 - $172.17 $10,967 - $16,872	-98 Reduced 1.14%	8,523 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $1.26 Million - $1.42 Million	8,616 Added 172320.0%	8,621 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $277,825 - $311,329	-1,895 Reduced 99.74%	5 $1.47 Million
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $63,426 - $64,827	422 Added 28.55%	1,900 $287,000
Q2 2019 Jul 15, 2019	SELL	N/A	-307 Reduced 17.2%	1,478 $222,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,457 Reduced 57.92%	1,785 $258,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,273 Reduced 34.89%	4,242 $541,000
Q3 2018 Jan 31, 2019	BUY	N/A	182 Added 2.87%	6,515 $975,000
Q2 2018 Jul 11, 2018	BUY	N/A	534 Added 9.21%	6,333 $889,000
Q1 2018 May 16, 2018	BUY	N/A	649 Added 12.6%	5,799 $787,000
Q4 2017 Jan 11, 2018	SELL	N/A	-2,065 Reduced 28.62%	5,150 $707,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,215	7,215 $934,000

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

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Capital Asset Advisory Services LLC Vanguard Total Stock Market Et Transaction History