Zeke Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 4,638 shares of VTI stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,638

Previous 4,638 -0.0%

Holding current value

$1.27 Million

Previous $832,000 6.49%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $3,409 - $4,108	19 Added 0.41%	4,638 $832,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $845,369 - $1.06 Million	4,619 New	4,619 $871,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $1.07 Million - $1.14 Million	-5,100 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $273,340 - $364,794	-2,223 Reduced 30.36%	5,100 $798,000
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $1.14 Million - $1.76 Million	-10,206 Reduced 58.22%	7,323 $944,000
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $747,711 - $837,879	5,100 Added 41.03%	17,529 $2.87 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $78,907 - $80,650	-525 Reduced 4.05%	12,429 $1.88 Million
Q2 2019 Jul 24, 2019	BUY	N/A	525 Added 4.22%	12,954 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,420 Added 12.9%	12,429 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,100 Added 86.31%	11,009 $1.65 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-5,100 Reduced 46.33%	5,909 $830,000
Q1 2018 May 03, 2018	BUY	N/A	11,009 New	11,009 $1.49 Million

Others Institutions Holding VTI

# of Institutions

3,390

Shares Held

472M

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

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Zeke Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History