Cardiff Park Advisors, LLC Vanguard Total Stock Market Et Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 485,002 shares of VTI stock, worth $146 Million. This represents 13.49% of its overall portfolio holdings.

Number of Shares

485,002

Previous 472,710 2.6%

Holding current value

$146 Million

Previous $134 Million 5.01%

% of portfolio

13.49%

Previous 9.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $3.44 Million - $3.72 Million	12,292 Added 2.6%	485,002 $141 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1.78 Million - $1.98 Million	6,986 Added 1.5%	472,710 $134 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1.21 Million - $1.33 Million	4,939 Added 1.07%	465,724 $125 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $306,790 - $342,864	-1,318 Reduced 0.29%	460,785 $120 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $1.55 Million - $1.82 Million	7,633 Added 1.68%	462,103 $110 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $107,819 - $116,458	510 Added 0.11%	454,470 $96.5 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $363,759 - $399,147	-1,812 Reduced 0.4%	453,960 $100 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $4.93 Million - $5.45 Million	-25,964 Reduced 5.39%	455,772 $93 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $10.5 Million - $12 Million	58,723 Added 13.88%	481,736 $92.1 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $6.21 Million - $7.48 Million	34,591 Added 8.91%	423,013 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $795,404 - $1 Million	4,346 Added 1.13%	388,422 $73.3 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $5.58 Million - $6.46 Million	26,571 Added 7.43%	384,076 $87.4 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $79.3 Million - $86.9 Million	357,505 New	357,505 $86.3 Million

Others Institutions Holding VTI

# of Institutions

3,355

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Vanguard Total Stock Market Et Transaction History