Oxbow Advisors, LLC Vanguard Total Stock Market Et Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oxbow Advisors, LLC holds 7,882 shares of VTI stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,882

Previous 7,860 0.28%

Holding current value

$2.17 Million

Previous $2.23 Million 2.65%

% of portfolio

0.32%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $6,160 - $6,653	22 Added 0.28%	7,882 $2.28 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $1,716 - $1,885	-7 Reduced 0.09%	7,860 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $7,109 - $8,338	-35 Reduced 0.44%	7,867 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $228,745 - $247,074	-1,082 Reduced 12.04%	7,902 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $172,645 - $189,440	-860 Reduced 8.74%	8,984 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.04%	9,844 $2.01 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $124,434 - $141,700	694 Added 7.59%	9,840 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $4,384 - $4,687	-20 Reduced 0.22%	9,146 $2.03 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $65,619 - $71,426	-342 Reduced 3.6%	9,166 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $275,199 - $320,766	1,648 Added 20.97%	9,508 $1.85 Million
Q3 2017 Oct 23, 2017	BUY	N/A	7,860	7,860 $1.02 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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Oxbow Advisors, LLC Vanguard Total Stock Market Et Transaction History