Evanson Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evanson Asset Management, LLC holds 156,590 shares of VTI stock, worth $46 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

156,590

Previous 151,030 3.68%

Holding current value

$46 Million

Previous $40.4 Million 9.75%

% of portfolio

3.28%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $1.42 Million - $1.57 Million	5,560 Added 3.68%	156,590 $44.3 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $377,654 - $414,875	1,540 Added 1.03%	151,030 $40.4 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $2.69 Million - $3.01 Million	-11,575 Reduced 7.19%	149,490 $38.9 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $116,590 - $136,755	574 Added 0.36%	161,065 $38.2 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $252,634 - $272,878	1,195 Added 0.75%	160,491 $34.1 Million
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $248,327 - $272,486	-1,237 Reduced 0.77%	159,296 $35.1 Million
Q1 2023 Apr 12, 2023	SELL	$189.85 - $210.01 $5.56 Million - $6.15 Million	-29,302 Reduced 15.44%	160,533 $32.8 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $374,199 - $426,123	-2,087 Reduced 1.09%	189,835 $0
Q4 2022 Jan 12, 2023	SELL	$179.3 - $204.18 $118,696 - $135,167	-662 Reduced 0.34%	191,922 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $56,891 - $68,548	317 Added 0.16%	192,584 $34.6 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $644,962 - $812,352	3,524 Added 1.87%	192,267 $36.3 Million
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $564,421 - $653,346	2,689 Added 1.45%	188,743 $43 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $2.31 Million - $2.53 Million	-10,417 Reduced 5.3%	186,054 $44.9 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $893,362 - $955,057	4,075 Added 2.12%	196,471 $43.8 Million
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $1.4 Million - $1.49 Million	6,691 Added 3.6%	192,396 $42.9 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $836,553 - $910,586	4,360 Added 2.4%	185,705 $38.4 Million
Q4 2020 Jan 22, 2021	SELL	$166.99 - $194.64 $247,145 - $288,067	-1,480 Reduced 0.81%	181,345 $35.3 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $577,804 - $665,150	-3,670 Reduced 1.97%	182,825 $31.1 Million
Q2 2020 Jul 13, 2020	BUY	$122.96 - $164.1 $860,105 - $1.15 Million	6,995 Added 3.9%	186,495 $29.2 Million
Q1 2020 Apr 24, 2020	BUY	$111.91 - $172.17 $1.86 Million - $2.86 Million	16,627 Added 10.21%	179,500 $23.1 Million
Q4 2019 Jan 13, 2020	BUY	$146.61 - $164.29 $106,585 - $119,438	727 Added 0.45%	162,873 $26.6 Million
Q3 2019 Oct 11, 2019	BUY	$150.3 - $153.62 $63,426 - $64,827	422 Added 0.26%	162,146 $24.5 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-23,097 Reduced 12.5%	161,724 $24.3 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,119 Reduced 1.66%	184,821 $26.7 Million
Q4 2018 Jan 17, 2019	BUY	N/A	572 Added 0.31%	187,940 $24 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-8,662 Reduced 4.42%	187,368 $28 Million
Q2 2018 Jul 11, 2018	BUY	N/A	15,367 Added 8.51%	196,030 $27.5 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-5,428 Reduced 2.92%	180,663 $24.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	307 Added 0.17%	186,091 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	185,784	185,784 $24.1 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Total Stock Market Et Transaction History