Mutual Advisors, LLC Vanguard Scottsdale Fds Total Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,070 shares of VTC stock, worth $391,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,559 8.8%

Holding current value

$391,251

Previous $420,000 4.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.09 - $79.73 $36,719 - $38,987	-489 Reduced 8.8%	5,070 $402,000
Q2 2024 Jul 30, 2024	SELL	$74.15 - $76.45 $23,505 - $24,234	-317 Reduced 5.39%	5,559 $420,000
Q1 2024 May 02, 2024	SELL	$75.53 - $77.5 $3,927 - $4,030	-52 Reduced 0.88%	5,876 $450,000
Q4 2023 Jan 12, 2024	SELL	$70.34 - $77.88 $14,701 - $16,276	-209 Reduced 3.41%	5,928 $459,000
Q3 2023 Nov 13, 2023	BUY	$72.44 - $75.97 $2,318 - $2,431	32 Added 0.52%	6,137 $444,000
Q2 2023 Jul 31, 2023	SELL	$74.61 - $77.15 $25,665 - $26,539	-344 Reduced 5.33%	6,105 $461,000
Q1 2023 Apr 11, 2023	BUY	$73.96 - $77.95 $3,919 - $4,131	53 Added 0.83%	6,449 $494,000
Q4 2022 Jan 12, 2023	SELL	$70.45 - $76.76 $5,213 - $5,680	-74 Reduced 1.14%	6,396 $0
Q3 2022 Nov 03, 2022	SELL	$71.96 - $79.68 $271,936 - $301,110	-3,779 Reduced 36.87%	6,470 $469,000
Q2 2022 Aug 15, 2022	BUY	$75.46 - $83.76 $74,252 - $82,419	984 Added 10.62%	10,249 $790,000
Q1 2022 May 09, 2022	BUY	$82.2 - $89.95 $15,207 - $16,640	185 Added 2.04%	9,265 $774,000
Q4 2021 Feb 14, 2022	SELL	$90.0 - $92.23 $459,000 - $470,373	-5,100 Reduced 35.97%	9,080 $823,000
Q3 2021 Nov 15, 2021	BUY	$91.24 - $93.18 $59,762 - $61,032	655 Added 4.84%	14,180 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$89.4 - $92.0 $275,262 - $283,268	3,079 Added 29.48%	13,525 $1.24 Million
Q1 2021 May 13, 2021	BUY	$88.48 - $93.81 $162,095 - $171,859	1,832 Added 21.27%	10,446 $934,000
Q4 2020 Feb 11, 2021	BUY	$91.65 - $94.3 $789,473 - $812,300	8,614 New	8,614 $811,000

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

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Mutual Advisors, LLC Vanguard Scottsdale Fds Total Transaction History