Tcg Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 299,311 shares of VTI stock, worth $88.9 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

299,311

Previous 276,744 8.15%

Holding current value

$88.9 Million

Previous $74 Million 14.48%

% of portfolio

3.8%

Previous 3.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $5.76 Million - $6.39 Million	22,567 Added 8.15%	299,311 $84.8 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $4.59 Million - $5.04 Million	18,722 Added 7.26%	276,744 $74 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $3.95 Million - $4.41 Million	16,969 Added 7.04%	258,022 $67.1 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $1.57 Million - $1.84 Million	7,743 Added 3.32%	241,053 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $2.61 Million - $2.82 Million	12,361 Added 5.59%	233,310 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $4.17 Million - $4.58 Million	20,780 Added 10.38%	220,949 $48.7 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $38 Million - $42 Million	200,169 New	200,169 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.3 Million - $2.77 Million	12,795 Added 7.69%	179,254 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $1.11 Million - $1.4 Million	6,079 Added 3.79%	166,459 $31.4 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.63 Million - $1.89 Million	7,774 Added 5.09%	160,380 $36.5 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $792,019 - $867,853	-3,572 Reduced 2.29%	152,606 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $4.13 Million - $4.42 Million	18,853 Added 13.73%	156,178 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $4.37 Million - $4.66 Million	20,903 Added 17.95%	137,325 $30.6 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $8.39 Million - $9.13 Million	43,733 Added 60.16%	116,422 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $12.1 Million - $14.1 Million	72,689 New	72,689 $12.4 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Vanguard Total Stock Market Et Transaction History