Elevated Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 1,609 shares of VTI stock, worth $442,539. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,581 1.77%

Holding current value

$442,539

Previous $447,000 4.25%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $7,841 - $8,468	28 Added 1.77%	1,609 $466,000
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $6,889 - $7,646	-27 Reduced 1.68%	1,581 $447,000
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $30,653 - $33,675	-125 Reduced 7.21%	1,608 $430,000
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $25,837 - $28,875	-111 Reduced 6.02%	1,733 $450,000
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $19,093 - $22,395	94 Added 5.37%	1,844 $437,000
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.06%	1,750 $371,000
Q2 2023 Aug 18, 2023	BUY	$200.75 - $220.28 $42,960 - $47,139	214 Added 13.94%	1,749 $385,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $55,436 - $61,322	292 Added 23.49%	1,535 $313,000
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $2,330 - $2,654	13 Added 1.06%	1,243 $0
Q3 2022 Oct 06, 2022	BUY	$179.47 - $216.24 $13,460 - $16,218	75 Added 6.49%	1,230 $221,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $6,926 - $8,018	-33 Reduced 2.78%	1,155 $263,000
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $3,507 - $3,749	16 Added 1.37%	1,188 $264,000
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $18,803 - $20,467	98 Added 9.12%	1,172 $251,000
Q4 2020 Feb 25, 2021	BUY	$166.99 - $194.64 $179,347 - $209,043	1,074 New	1,074 $209,000

Others Institutions Holding VTI

# of Institutions

3,379

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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Elevated Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History