Ever Source Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 69,511 shares of VTI stock, worth $19.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

69,511

Previous 67,180 3.47%

Holding current value

$19.7 Million

Previous $19 Million 5.9%

% of portfolio

1.22%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $652,773 - $705,010	2,331 Added 3.47%	69,511 $20.1 Million
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $107,175 - $118,944	-420 Reduced 0.62%	67,180 $19 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $19,863 - $21,821	-81 Reduced 0.12%	67,600 $18.1 Million
Q1 2024 Jun 11, 2024	BUY	$232.77 - $260.14 $651,988 - $728,652	2,801 Added 4.32%	67,681 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $1.32 Million - $1.55 Million	-6,487 Reduced 9.09%	64,880 $15.4 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $331,913 - $358,509	-1,570 Reduced 2.15%	71,367 $15.2 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $229,256 - $251,559	-1,142 Reduced 1.54%	72,937 $16.1 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $60,752 - $67,203	320 Added 0.43%	74,079 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $1.82 Million - $2.07 Million	10,129 Added 15.92%	73,759 $14.1 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $682,883 - $822,793	-3,805 Reduced 5.64%	63,630 $11.4 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $230,056 - $289,763	1,257 Added 1.9%	67,435 $12.7 Million
Q1 2022 May 25, 2022	BUY	$209.9 - $242.97 $311,701 - $360,810	1,485 Added 2.3%	66,178 $15.1 Million
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $47,228 - $51,750	213 Added 0.33%	64,693 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $14.3 Million - $15.7 Million	64,480 New	64,480 $15.6 Million

Others Institutions Holding VTI

# of Institutions

3,369

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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Ever Source Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History