Verdence Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,627 shares of VTI stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,627
Previous 5,662 0.62%
Holding current value
$1.68 Million
Previous $1.51 Million 5.22%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$255.18 - $283.2 $8,931 - $9,912
-35 Reduced 0.62%
5,627 $1.59 Million
Q2 2024

Jul 25, 2024
SELL
$245.23 - $269.4 $380,106 - $417,569
-1,550 Reduced 21.49%
5,662 $1.51 Million
Q1 2024

Apr 25, 2024
SELL
$232.77 - $260.14 $102,186 - $114,201
-439 Reduced 5.74%
7,212 $1.87 Million
Q4 2023

Jan 31, 2024
SELL
$203.12 - $238.25 $121,262 - $142,235
-597 Reduced 7.24%
7,651 $1.81 Million
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $1.04 Million - $1.13 Million
4,929 Added 148.51%
8,248 $1.75 Million
Q2 2023

Jul 28, 2023
BUY
$200.75 - $220.28 $10,639 - $11,674
53 Added 1.62%
3,319 $731,000
Q1 2023

Apr 24, 2023
SELL
$189.85 - $210.01 $265,030 - $293,173
-1,396 Reduced 29.94%
3,266 $666,000
Q4 2022

Jan 20, 2023
BUY
$179.3 - $204.18 $142,184 - $161,914
793 Added 20.5%
4,662 $0
Q3 2022

Nov 15, 2022
SELL
$179.47 - $216.24 $95,657 - $115,255
-533 Reduced 12.11%
3,869 $694,000
Q2 2022

Aug 08, 2022
BUY
$183.02 - $230.52 $280,569 - $353,387
1,533 Added 53.43%
4,402 $830,000
Q1 2022

May 02, 2022
BUY
$209.9 - $242.97 $99,912 - $115,653
476 Added 19.89%
2,869 $653,000
Q4 2021

Jan 26, 2022
SELL
$221.73 - $242.96 $67,627 - $74,102
-305 Reduced 11.3%
2,393 $578,000
Q1 2021

May 11, 2021
SELL
$191.87 - $208.85 $293,944 - $319,958
-1,532 Reduced 36.22%
2,698 $558,000
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $223,098 - $260,039
1,336 Added 46.16%
4,230 $823,000
Q3 2020

Nov 09, 2020
BUY
$157.44 - $181.24 $100,131 - $115,268
636 Added 28.17%
2,894 $493,000
Q2 2020

Aug 11, 2020
SELL
$122.96 - $164.1 $20,042 - $26,748
-163 Reduced 6.73%
2,258 $354,000
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $43,644 - $67,146
390 Added 19.2%
2,421 $312,000
Q4 2019

Feb 03, 2020
BUY
$146.61 - $164.29 $4,105 - $4,600
28 Added 1.4%
2,031 $332,000
Q3 2019

Mar 06, 2020
BUY
$150.3 - $153.62 $15,781 - $16,130
105 Added 5.53%
2,003 $302,000
Q2 2019

Mar 02, 2020
BUY
N/A
93 Added 5.15%
1,898 $285,000
Q1 2019

Mar 02, 2020
SELL
N/A
-1,995 Reduced 52.5%
1,805 $261,000
Q4 2018

Feb 25, 2020
BUY
N/A
3,800 New
3,800 $485,000
Q3 2018

Feb 25, 2020
SELL
N/A
-2,383 Closed
0 $0
Q2 2018

Feb 11, 2020
BUY
N/A
7 Added 0.29%
2,383 $335,000
Q1 2018

Jan 30, 2020
SELL
N/A
-78 Reduced 3.18%
2,376 $323,000
Q4 2017

Jan 30, 2020
BUY
N/A
2,454
2,454 $337,000

Others Institutions Holding VTI

# of Institutions
3,162
Shares Held
476M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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