Lvw Advisors, LLC Vanguard Total Stock Market Et Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lvw Advisors, LLC holds 6,251 shares of VTI stock, worth $1.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,251

Previous 5,642 10.79%

Holding current value

$1.84 Million

Previous $1.51 Million 17.3%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $155,404 - $172,468	609 Added 10.79%	6,251 $1.77 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $644,464 - $707,983	2,628 Added 87.19%	5,642 $1.51 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $5,120 - $5,723	-22 Reduced 0.72%	3,014 $783,000
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $6,093 - $7,147	30 Added 1.0%	3,036 $720,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $72,725 - $78,552	344 Added 12.92%	3,006 $638,000
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $346,494 - $380,203	-1,726 Reduced 39.33%	2,662 $586,000
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $455,070 - $503,393	2,397 Added 120.39%	4,388 $895,000
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $3,406 - $3,879	19 Added 0.96%	1,991 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $71,249 - $85,847	-397 Reduced 16.76%	1,972 $354,000
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $73,208 - $92,208	-400 Reduced 14.45%	2,369 $447,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $191,218 - $221,345	911 Added 49.03%	2,769 $631,000
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $712,196 - $780,387	-3,212 Reduced 63.35%	1,858 $449,000
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $8,549 - $9,140	-39 Reduced 0.76%	5,070 $1.13 Million
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $2,092 - $2,228	10 Added 0.2%	5,109 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $20,146 - $21,929	105 Added 2.1%	5,099 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $16,365 - $19,074	-98 Reduced 1.92%	4,994 $972,000
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $31,488 - $36,248	200 Added 4.09%	5,092 $867,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $1,844 - $2,461	15 Added 0.31%	4,892 $766,000
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $379,934 - $584,517	-3,395 Reduced 41.04%	4,877 $629,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $19,499 - $21,850	133 Added 1.63%	8,272 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $46,743 - $47,775	311 Added 3.97%	8,139 $1.23 Million
Q1 2019 May 03, 2019	BUY	N/A	3,682 Added 88.81%	7,828 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	N/A	68 Added 1.67%	4,146 $529,000
Q3 2018 Nov 02, 2018	BUY	N/A	622 Added 18.0%	4,078 $610,000
Q2 2018 Jul 31, 2018	SELL	N/A	-160 Reduced 4.42%	3,456 $485,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,616 New	3,616 $491,000

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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