Crewe Advisors LLC Vanguard Total Stock Market Et Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Crewe Advisors LLC holds 15,315 shares of VTI stock, worth $4.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,315

Previous 10,933 40.08%

Holding current value

$4.55 Million

Previous $2.92 Million 48.29%

% of portfolio

0.5%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.12 Million - $1.24 Million	4,382 Added 40.08%	15,315 $4.34 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $40,217 - $44,181	164 Added 1.52%	10,933 $2.92 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $13,035 - $14,567	56 Added 0.52%	10,769 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $145,027 - $170,110	-714 Reduced 6.25%	10,713 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $112,681 - $121,710	533 Added 4.89%	11,427 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $282,455 - $309,933	1,407 Added 14.83%	10,894 $2.4 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.7 Million - $2.99 Million	-14,229 Reduced 60.0%	9,487 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $3.41 Million - $3.88 Million	19,007 Added 403.63%	23,716 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $188,264 - $226,835	1,049 Added 28.66%	4,709 $845,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $22,328 - $28,123	122 Added 3.45%	3,660 $690,000
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $165,821 - $191,946	790 Added 28.75%	3,538 $805,000
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $10,864 - $11,905	49 Added 1.82%	2,748 $663,000
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $58,947 - $68,707	-353 Reduced 11.57%	2,699 $525,000
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $36,053 - $41,503	229 Added 8.11%	3,052 $520,000
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $24,844 - $38,221	-222 Reduced 7.29%	2,823 $364,000
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $16,232 - $16,590	-108 Reduced 3.43%	3,045 $460,000
Q2 2019 Aug 09, 2019	BUY	N/A	343 Added 12.21%	3,153 $473,000
Q1 2019 May 10, 2019	SELL	N/A	-627 Reduced 18.24%	2,810 $407,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,592 Added 306.75%	3,437 $439,000
Q4 2017 Feb 09, 2018	BUY	N/A	845	845 $116,000

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account

Crewe Advisors LLC Vanguard Total Stock Market Et Transaction History