Carson Advisory Inc. Vanguard Total Stock Market Et Transaction History

Carson Advisory Inc.

$135 Million
Q4 2024

A detailed history of Carson Advisory Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carson Advisory Inc. holds 3,068 shares of VTI stock, worth $839,680. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,068 -0.0%

Holding current value

$839,680

Previous $868,000 2.42%

% of portfolio

0.66%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $2,551 - $2,832	-10 Reduced 0.32%	3,068 $868,000
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $1,961 - $2,155	-8 Reduced 0.26%	3,078 $823,000
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $2,327 - $2,601	-10 Reduced 0.32%	3,086 $802,000
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $15,640 - $18,345	77 Added 2.55%	3,096 $734,000
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $606,064 - $665,025	3,019 New	3,019 $665,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $11,011 - $12,180	58 Added 1.96%	3,019 $616,000
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $89,650 - $102,090	-500 Reduced 14.45%	2,961 $566,000
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $8,973 - $10,812	-50 Reduced 1.42%	3,461 $621,000
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $310,767 - $391,422	1,698 Added 93.66%	3,511 $662,000
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $10,495 - $12,148	-50 Reduced 2.68%	1,813 $413,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $413,082 - $452,634	1,863 New	1,863 $450,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

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

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Carson Advisory Inc. Vanguard Total Stock Market Et Transaction History