Fiducient Advisors LLC Vanguard Total Stock Market Et Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fiducient Advisors LLC holds 145,260 shares of VTI stock, worth $42.7 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

145,260

Previous 145,241 0.01%

Holding current value

$42.7 Million

Previous $38.9 Million 5.86%

% of portfolio

4.76%

Previous 5.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $4,848 - $5,380	19 Added 0.01%	145,260 $41.1 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $34.8 Million - $38.2 Million	141,924 Added 4278.69%	145,241 $38.9 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $2.75 Million - $3.08 Million	-11,828 Reduced 78.1%	3,317 $862,000
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $2.76 Million - $3.24 Million	13,603 Added 882.17%	15,145 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $127,057 - $137,238	-601 Reduced 28.04%	1,542 $327,000
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $2.54 Million - $2.79 Million	-12,643 Reduced 85.51%	2,143 $472,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $218,327 - $241,511	-1,150 Reduced 7.22%	14,786 $3.02 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $2.46 Million - $2.81 Million	13,743 Added 626.68%	15,936 $3.05 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $280,691 - $338,199	-1,564 Reduced 41.63%	2,193 $394,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $2.81 Million - $3.54 Million	-15,366 Reduced 80.35%	3,757 $709,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $3,358 - $3,887	-16 Reduced 0.08%	19,123 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $277,384 - $303,942	-1,251 Reduced 6.14%	19,139 $4.62 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $774,758 - $828,263	3,534 Added 20.97%	20,390 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $587,867 - $625,901	2,809 Added 20.0%	16,856 $3.76 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $60,247 - $65,578	314 Added 2.29%	14,047 $2.9 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $388,251 - $452,537	2,325 Added 20.38%	13,733 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $1.8 Million - $2.07 Million	11,408 New	11,408 $1.94 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

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Fiducient Advisors LLC Vanguard Total Stock Market Et Transaction History