Sara Bay Financial Vanguard Total Stock Market Et Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sara Bay Financial holds 2,473 shares of VTI stock, worth $724,737. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,473

Previous 2,740 9.74%

Holding current value

$724,737

Previous $733 Million 4.48%

% of portfolio

0.25%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $68,133 - $75,614	-267 Reduced 9.74%	2,473 $700 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $31,634 - $34,752	129 Added 4.94%	2,740 $733 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $4.52 Million - $5.05 Million	-19,417 Reduced 88.15%	2,611 $678 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $4.07 Million - $4.78 Million	20,061 Added 1019.88%	22,028 $522 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.25%	1,967 $418 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $3,011 - $3,304	15 Added 0.77%	1,962 $432 Million
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $56,955 - $63,003	300 Added 18.21%	1,947 $397 Million
Q4 2022 Jan 11, 2023	BUY	$179.3 - $204.18 $2,330 - $2,654	13 Added 0.8%	1,647 $315 Million
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $897 - $1,081	5 Added 0.31%	1,634 $293 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $45,205 - $56,938	247 Added 17.87%	1,629 $309 Million
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $152,177 - $176,153	-725 Reduced 34.41%	1,382 $315 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $55,875 - $61,225	252 Added 13.58%	2,107 $509 Million
Q3 2021 Oct 08, 2021	BUY	$219.23 - $234.37 $61,165 - $65,389	279 Added 17.7%	1,855 $412 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $5,756 - $6,265	30 Added 1.94%	1,576 $326 Million
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $37,739 - $43,988	226 Added 17.12%	1,546 $301 Million
Q3 2020 Oct 07, 2020	BUY	$157.44 - $181.24 $207,820 - $239,236	1,320 New	1,320 $225 Million

Others Institutions Holding VTI

# of Institutions

3,047

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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Sara Bay Financial Vanguard Total Stock Market Et Transaction History