Joseph P. Lucia & Associates, LLC Vanguard Scottsdale Fds Total Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$75.46 - $83.76 $127,150 - $141,135	-1,685 Reduced 57.61%	1,240 $96,000
Q1 2022 Apr 19, 2022	SELL	$82.2 - $89.95 $256,875 - $281,093	-3,125 Reduced 51.65%	2,925 $244,000
Q4 2021 Feb 04, 2022	SELL	$90.0 - $92.23 $49,050 - $50,265	-545 Reduced 8.26%	6,050 $549,000
Q3 2021 Oct 13, 2021	SELL	$91.24 - $93.18 $17,335 - $17,704	-190 Reduced 2.8%	6,595 $602,000
Q2 2021 Jul 27, 2021	SELL	$89.4 - $92.0 $16,092 - $16,560	-180 Reduced 2.58%	6,785 $624,000
Q1 2021 Apr 23, 2021	SELL	$88.48 - $93.81 $3,539 - $3,752	-40 Reduced 0.57%	6,965 $623,000
Q4 2020 Jan 29, 2021	BUY	$91.65 - $94.3 $224,542 - $231,035	2,450 Added 53.79%	7,005 $660,000
Q3 2020 Oct 20, 2020	BUY	$91.92 - $94.6 $418,695 - $430,903	4,555 New	4,555 $420,000

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.5 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$53.6 Million
1.46% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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