Cary Street Partners Investment Advisory LLC Vanguard Total Stock Market Et Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 105,095 shares of VTI stock, worth $30.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
105,095
Previous 103,314 1.72%
Holding current value
$30.2 Million
Previous $27.6 Million 7.67%
% of portfolio
1.13%
Previous 1.14%

Shares

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

Oct 30, 2024
BUY
$255.18 - $283.2 $454,475 - $504,379
1,781 Added 1.72%
105,095 $29.8 Million
Q2 2024

Jul 22, 2024
BUY
$245.23 - $269.4 $85,094 - $93,481
347 Added 0.34%
103,314 $27.6 Million
Q1 2024

Apr 30, 2024
BUY
$232.77 - $260.14 $562,139 - $628,238
2,415 Added 2.4%
102,967 $26.8 Million
Q4 2023

Feb 07, 2024
BUY
$203.12 - $238.25 $16.5 Million - $19.4 Million
81,345 Added 423.52%
100,552 $23.9 Million
Q4 2023

Feb 05, 2024
SELL
$203.12 - $238.25 $16.1 Million - $18.8 Million
-79,091 Reduced 80.46%
19,207 $4.56 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $938,660 - $1.01 Million
4,440 Added 4.73%
98,298 $20.9 Million
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $1.45 Million - $1.59 Million
7,231 Added 8.35%
93,858 $20.7 Million
Q1 2023

May 12, 2023
SELL
$189.85 - $210.01 $44,235 - $48,932
-233 Reduced 0.27%
86,627 $17.7 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $323,815 - $368,749
-1,806 Reduced 2.04%
86,860 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $1.21 Million - $1.46 Million
6,734 Added 8.22%
88,666 $15.9 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $9.85 Million - $12.4 Million
53,841 Added 191.67%
81,932 $15.5 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $1.86 Million - $2.16 Million
8,884 Added 46.25%
28,091 $6.4 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $162,528 - $178,089
733 Added 3.97%
19,207 $4.64 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $153,899 - $164,527
-702 Reduced 3.66%
18,474 $4.1 Million
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $206,768 - $220,146
-988 Reduced 4.9%
19,176 $4.27 Million
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $1.37 Million - $1.49 Million
-7,148 Reduced 26.17%
20,164 $4.17 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $1.92 Million - $2.23 Million
11,468 Added 72.38%
27,312 $5.32 Million
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $1.44 Million - $1.65 Million
9,117 Added 135.53%
15,844 $2.7 Million
Q2 2020

Aug 05, 2020
BUY
$122.96 - $164.1 $827,151 - $1.1 Million
6,727 New
6,727 $1.05 Million
Q1 2020

Apr 21, 2020
SELL
$111.91 - $172.17 $981,674 - $1.51 Million
-8,772 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $279,878 - $313,629
1,909 Added 27.82%
8,772 $1.44 Million
Q4 2018

Feb 06, 2019
BUY
N/A
6,863 New
6,863 $875,000

Others Institutions Holding VTI

# of Institutions
3,055
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
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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