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

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

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 38,939 shares of VTI stock, worth $11.5 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

38,939

Previous 39,014 0.19%

Holding current value

$11.5 Million

Previous $10.4 Million 5.64%

% of portfolio

4.53%

Previous 4.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,046

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