Cascade Investment Advisors, Inc. Vanguard Total Stock Market Et Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 8,420 shares of VTI stock, worth $2.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

8,420

Previous 8,613 2.24%

Holding current value

$2.5 Million

Previous $2.3 Million 3.47%

% of portfolio

1.53%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$255.18 - $283.2 $49,249 - $54,657	-193 Reduced 2.24%	8,420 $2.38 Million
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $51,743 - $56,843	211 Added 2.51%	8,613 $2.3 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $35,381 - $39,541	152 Added 1.84%	8,402 $2.18 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $238,259 - $279,467	1,173 Added 16.57%	8,250 $1.96 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $59,617 - $64,394	282 Added 4.15%	7,077 $1.5 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $84,114 - $92,297	419 Added 6.57%	6,795 $1.5 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $54,866 - $60,692	289 Added 4.75%	6,376 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $1,434 - $1,633	8 Added 0.13%	6,087 $0
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $1,615 - $1,946	-9 Reduced 0.15%	6,079 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $7,503 - $9,451	41 Added 0.68%	6,088 $1.15 Billion
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $17,841 - $20,652	85 Added 1.43%	6,047 $0
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $120,177 - $131,684	542 Added 10.0%	5,962 $0
Q3 2021 Oct 21, 2021	SELL	$219.23 - $234.37 $66,645 - $71,248	-304 Reduced 5.31%	5,420 $1.2 Billion
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $44,785 - $47,683	214 Added 3.88%	5,724 $0
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $24,943 - $27,150	130 Added 2.42%	5,510 $0
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $67,463 - $78,634	404 Added 8.12%	5,380 $1.05 Billion
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $51,168 - $58,903	325 Added 6.99%	4,976 $847 Million
Q2 2020 Jul 15, 2020	BUY	$122.96 - $164.1 $76,727 - $102,398	624 Added 15.5%	4,651 $728 Million
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $53,492 - $82,297	478 Added 13.47%	4,027 $519 Million
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $30,641 - $34,336	209 Added 6.26%	3,549 $581 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $190,881 - $195,097	1,270 Added 61.35%	3,340 $504 Million
Q2 2019 Jul 18, 2019	BUY	N/A	85 Added 4.28%	2,070 $311 Million
Q1 2019 Apr 15, 2019	BUY	N/A	795 Added 66.81%	1,985 $287 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,190 New	1,190 $152 Million

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

More about VTI

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Cascade Investment Advisors, Inc. Vanguard Total Stock Market Et Transaction History