Darwin Advisors, LLC Vanguard Total Stock Market Et Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Darwin Advisors, LLC holds 272 shares of VTI stock, worth $77,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272

Holding current value

$77,068

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $69,408 - $77,030	272 New	272 $77,000
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $301,226 - $353,324	-1,483 Reduced 56.32%	1,150 $272,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $265,319 - $286,579	1,255 Added 91.07%	2,633 $559,000
Q2 2023 Jul 12, 2023	SELL	$200.75 - $220.28 $785,334 - $861,735	-3,912 Reduced 73.95%	1,378 $303,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $689,914 - $763,176	3,634 Added 219.44%	5,290 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $144,515 - $164,569	-806 Reduced 32.74%	1,656 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $52,764 - $63,574	-294 Reduced 10.67%	2,462 $454,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $556,929 - $701,472	-3,043 Reduced 52.47%	2,756 $564,000
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $1.79 Million - $2.07 Million	-8,505 Reduced 59.46%	5,799 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.66 Million - $1.82 Million	7,494 Added 110.04%	14,304 $3.22 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $185,468 - $198,277	846 Added 14.19%	6,810 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $453,719 - $483,073	-2,168 Reduced 26.66%	5,964 $1.33 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $316,585 - $344,602	1,650 Added 25.46%	8,132 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $679,816 - $792,379	4,071 Added 168.85%	6,482 $1.26 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $379,587 - $436,969	2,411 New	2,411 $410,000
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $331,869 - $442,905	-2,699 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $444,394 - $683,687	-3,971 Reduced 59.54%	2,699 $347,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $4,398 - $4,928	30 Added 0.45%	6,670 $1.09 Million
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $67,334 - $68,821	448 Added 7.24%	6,640 $1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,231 Added 56.32%	6,192 $929,000
Q1 2019 May 01, 2019	BUY	N/A	803 Added 25.43%	3,961 $573,000
Q4 2018 Jan 25, 2019	BUY	N/A	415 Added 15.13%	3,158 $404,000
Q3 2018 Oct 23, 2018	BUY	N/A	489 Added 21.69%	2,743 $410,000
Q2 2018 Aug 16, 2018	SELL	N/A	-72 Reduced 3.1%	2,254 $318,000
Q1 2018 May 08, 2018	SELL	N/A	-2,152 Reduced 48.06%	2,326 $316,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,478	4,478 $615,000

Others Institutions Holding VTI

# of Institutions

3,376

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

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Darwin Advisors, LLC Vanguard Total Stock Market Et Transaction History