Sandy Cove Advisors, LLC Vanguard Total Stock Market Et Transaction History

Sandy Cove Advisors, LLC

$310 Million
Q3 2025

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 43,442 shares of VTI stock, worth $14.3 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

43,442

Previous 43,284 0.37%

Holding current value

$14.3 Million

Previous $13.2 Million 8.37%

% of portfolio

4.6%

Previous 4.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$303.93 - $329.86 $48,020 - $52,117	158 Added 0.37%	43,442 $14.3 Million
Q2 2025 Jul 09, 2025	BUY	$243.75 - $303.93 $983,531 - $1.23 Million	4,035 Added 10.28%	43,284 $13.2 Million
Q1 2025 May 12, 2025	BUY	$271.18 - $303.12 $72,676 - $81,236	268 Added 0.69%	39,249 $10.8 Million
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $11,761 - $12,702	42 Added 0.11%	38,981 $11.3 Million
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $19,138 - $21,240	-75 Reduced 0.19%	38,939 $11 Million

Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $474,274 - $521,019	-1,934 Reduced 4.72%	39,014 $10.4 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $4.88 Million - $5.45 Million	20,945 Added 104.71%	40,948 $10.6 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $11,577 - $13,580	57 Added 0.29%	20,003 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $25,157 - $27,173	119 Added 0.6%	19,946 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $43,763 - $48,021	-218 Reduced 1.09%	19,827 $4.37 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $3.27 Million - $3.62 Million	17,244 Added 615.64%	20,045 $4.09 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $717 - $816	4 Added 0.14%	2,801 $0
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $7,717 - $9,298	43 Added 1.56%	2,797 $502,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $2,928 - $3,688	-16 Reduced 0.58%	2,754 $519,000
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $3,568 - $4,130	17 Added 0.62%	2,770 $631,000
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $610,422 - $668,868	2,753 New	2,753 $665,000

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Cove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Cove Advisors, LLC with notifications on news.

Account

Sandy Cove Advisors, LLC Vanguard Total Stock Market Et Transaction History