V Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, V Wealth Advisors LLC holds 10,554 shares of VTI stock, worth $3.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

10,554

Previous 19,598 46.15%

Holding current value

$3.1 Million

Previous $4.32 Million 48.09%

% of portfolio

1.82%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $1.91 Million - $2.07 Million	-9,044 Reduced 46.15%	10,554 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $492,841 - $540,787	-2,455 Reduced 11.13%	19,598 $4.32 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $618,151 - $683,792	-3,256 Reduced 12.86%	22,053 $4.5 Million
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $4.73 Million - $5.39 Million	-26,375 Reduced 51.03%	25,309 $0
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $600,686 - $723,755	-3,347 Reduced 6.08%	51,684 $9.28 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $651,917 - $821,112	3,562 Added 6.92%	55,031 $10.4 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $3.21 Million - $3.72 Million	-15,299 Reduced 22.91%	51,469 $11.7 Million
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $1.54 Million - $1.69 Million	6,944 Added 11.61%	66,768 $16.1 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $5.91 Million - $6.32 Million	26,966 Added 82.07%	59,824 $13.3 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $19,881 - $21,167	95 Added 0.29%	32,858 $7.32 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $373,187 - $406,213	1,945 Added 6.31%	32,763 $6.77 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $4.87 Million - $5.67 Million	29,140 Added 1736.59%	30,818 $6 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $4.91 Million - $5.65 Million	-31,188 Reduced 94.89%	1,678 $286,000
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $43,650 - $58,255	-355 Reduced 1.07%	32,866 $5.14 Million
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $452,675 - $696,427	-4,045 Reduced 10.85%	33,221 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $299,698 - $306,318	1,994 Added 5.65%	37,266 $5.63 Million
Q2 2019 Jul 29, 2019	BUY	N/A	112 Added 0.32%	35,272 $5.32 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,451 Reduced 6.52%	35,160 $5.25 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,501 Reduced 8.52%	37,611 $5 Million
Q3 2018 Oct 31, 2018	BUY	N/A	4,031 Added 10.87%	41,112 $6.14 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,681 Added 4.75%	37,081 $5.35 Million
Q1 2018 Apr 11, 2018	BUY	N/A	3,627 Added 11.42%	35,400 $4.7 Million
Q4 2017 Jan 19, 2018	BUY	N/A	1,618 Added 5.37%	31,773 $4.51 Million
Q3 2017 Oct 12, 2017	BUY	N/A	30,155	30,155 $3.91 Million

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

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V Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History