Full Sail Capital, LLC Vanguard Total Stock Market Et Transaction History

Full Sail Capital, LLC

$1.57 Billion
Q4 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,145 shares of VTI stock, worth $616,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,659 19.33%

Holding current value

$616,365

Previous $752,000 17.42%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$280.04 - $302.45 $143,940 - $155,459	-514 Reduced 19.33%	2,145 $621,000
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $123,507 - $137,068	-484 Reduced 15.4%	2,659 $752,000
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $172,396 - $189,388	-703 Reduced 18.28%	3,143 $840,000
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $39,105 - $43,703	168 Added 4.57%	3,846 $999,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $4,468 - $5,241	22 Added 0.6%	3,678 $872,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.14%	3,656 $776,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $25,093 - $27,535	125 Added 3.55%	3,651 $804,000
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $5,558 - $6,329	-31 Reduced 0.87%	3,526 $674,000
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $387,475 - $466,862	-2,159 Reduced 37.77%	3,557 $638,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $629 - $724	-4 Reduced 0.07%	5,716 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $491 - $656	4 Added 0.07%	5,720 $0
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $146,378 - $225,198	-1,308 Reduced 18.62%	5,716 $843,000
Q3 2019 Nov 20, 2019	BUY	$150.3 - $153.62 $181,562 - $185,572	1,208 Added 20.77%	7,024 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	192 Added 3.41%	5,816 $866,000
Q1 2019 May 16, 2019	BUY	N/A	5,624 New	5,624 $814,000

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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Full Sail Capital, LLC Vanguard Total Stock Market Et Transaction History