Holland Advisory Services, Inc. Vanguard Total Stock Market Et Transaction History

Holland Advisory Services, Inc.

$76.5 Million
Q4 2024

A detailed history of Holland Advisory Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 7,953 shares of VTI stock, worth $2.19 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,713 3.11%

Holding current value

$2.19 Million

Previous $2.18 Million 5.49%

% of portfolio

3.01%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $67,209 - $72,588	240 Added 3.11%	7,953 $2.3 Million
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $267,173 - $296,510	1,047 Added 15.71%	7,713 $2.18 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $4,904 - $5,388	-20 Reduced 0.3%	6,666 $1.78 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $23,044 - $25,753	-99 Reduced 1.46%	6,686 $1.74 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $9,343 - $10,959	-46 Reduced 0.67%	6,785 $1.61 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $10,359 - $11,189	-49 Reduced 0.71%	6,831 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $13,651 - $14,979	68 Added 1.0%	6,880 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $27,148 - $30,031	-143 Reduced 2.06%	6,812 $1.39 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $14,164 - $16,130	-79 Reduced 1.12%	6,955 $0
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $34,278 - $41,301	-191 Reduced 2.64%	7,034 $1.26 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $30,381 - $38,266	-166 Reduced 2.25%	7,225 $1.36 Million
Q1 2022 Apr 07, 2022	SELL	$209.9 - $242.97 $31,065 - $35,959	-148 Reduced 1.96%	7,391 $1.68 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $1.67 Million - $1.83 Million	7,539 New	7,539 $1.82 Million

Others Institutions Holding VTI

# of Institutions

3,379

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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Holland Advisory Services, Inc. Vanguard Total Stock Market Et Transaction History