Great Lakes Advisors, LLC Vanguard Total Stock Market Et Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,986 shares of VTI stock, worth $891,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,986

Previous 1,715 74.11%

Holding current value

$891,619

Previous $458,000 84.5%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $324,333 - $359,947	1,271 Added 74.11%	2,986 $845,000
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $5,395 - $5,926	-22 Reduced 1.27%	1,715 $458,000
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $9,776 - $10,925	-42 Reduced 2.36%	1,737 $451,000
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $1,828 - $2,144	9 Added 0.51%	1,779 $422,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $161,305 - $174,231	763 Added 75.77%	1,770 $375,000
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $4,015 - $4,405	-20 Reduced 1.95%	1,007 $221,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $194,975 - $215,680	1,027 New	1,027 $209,000
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $184,301 - $232,133	-1,007 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.3%	1,007 $229,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.4%	1,004 $242,000
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $191,870 - $208,850	1,000 New	1,000 $207,000
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $205,760 - $210,305	-1,369 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-7,176 Reduced 83.98%	1,369 $205,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,545 New	8,545 $1.28 Million

Others Institutions Holding VTI

# of Institutions

3,150

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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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Great Lakes Advisors, LLC Vanguard Total Stock Market Et Transaction History