United Capital Financial Advisers, LLC Vanguard Total Stock Market Et Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 132,931 shares of VTI stock, worth $39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

132,931

Previous 135,702 2.04%

Holding current value

$39 Million

Previous $38.4 Million 0.26%

% of portfolio

0.33%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$280.04 - $302.45 $775,990 - $838,088	-2,771 Reduced 2.04%	132,931 $38.5 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $432,785 - $480,307	-1,696 Reduced 1.23%	135,702 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $89,263 - $98,061	-364 Reduced 0.26%	137,398 $36.8 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $2.74 Million - $3.06 Million	-11,770 Reduced 7.87%	137,762 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $25.1 Million - $29.5 Million	-123,722 Reduced 45.28%	149,532 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $1.41 Million - $1.53 Million	-6,680 Reduced 2.39%	273,254 $58 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.87 Million - $3.14 Million	-14,274 Reduced 4.85%	279,934 $61.7 Million
Q1 2023 Aug 14, 2023	BUY	$189.85 - $210.01 $2.71 Million - $3 Million	14,274 Added 5.1%	294,208 $60 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $4.67 Million - $5.17 Million	-24,614 Reduced 7.72%	294,208 $60 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1.35 Million - $1.54 Million	7,541 Added 2.42%	318,822 $61 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.07 Million - $1.28 Million	-5,940 Reduced 1.87%	311,281 $55.9 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $3.13 Million - $3.95 Million	17,114 Added 5.7%	317,221 $59.8 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $3.91 Million - $4.52 Million	18,620 Added 6.61%	300,107 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.32 Million - $1.45 Million	5,970 Added 2.17%	281,487 $68 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $1.16 Million - $1.24 Million	-5,304 Reduced 1.89%	275,517 $61.2 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $8.91 Million - $9.48 Million	-42,558 Reduced 13.16%	280,821 $62.6 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $401,200 - $436,705	2,091 Added 0.65%	323,379 $66.8 Million
Q4 2020 Feb 17, 2021	SELL	$166.99 - $194.64 $3.11 Million - $3.63 Million	-18,637 Reduced 5.48%	321,288 $62.5 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $2.31 Million - $2.66 Million	14,703 Added 4.52%	339,925 $57.9 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $1.73 Million - $2.31 Million	-14,057 Reduced 4.14%	325,222 $50.9 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $2.41 Million - $3.71 Million	-21,576 Reduced 5.98%	339,279 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $3.85 Million - $4.32 Million	-26,287 Reduced 6.79%	360,855 $59 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $11.4 Million - $11.6 Million	-75,552 Reduced 16.33%	387,142 $58.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,925 Added 5.69%	462,694 $69.4 Million
Q1 2019 May 14, 2019	BUY	N/A	190,668 Added 77.16%	437,769 $63.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-512,963 Reduced 67.49%	247,101 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	162,300 Added 27.15%	760,064 $114 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,692 Added 10.89%	597,764 $83.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-83,280 Reduced 13.38%	539,072 $73.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-115,730 Reduced 15.68%	622,352 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,103 Added 3.09%	738,082 $95.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,979	715,979 $89.1 Million

Others Institutions Holding VTI

# of Institutions

3,363

Shares Held

461M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Vanguard Total Stock Market Et Transaction History