Concorde Asset Management LLC Sells 555 Shares of Vanguard Total Stock Market ETF (VTI)

Concorde Asset Management LLC lessened its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 11.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,465 shares of the company’s stock after selling 555 shares during the period. Concorde Asset Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $669,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the company. Greenleaf Trust acquired a new position in shares of Vanguard Total Stock Market ETF in the third quarter valued at approximately $211,000. Round Table Services LLC raised its position in shares of Vanguard Total Stock Market ETF by 89.2% in the third quarter. Round Table Services LLC now owns 3,618 shares of the company’s stock valued at $541,000 after buying an additional 1,706 shares during the last quarter. GWM Advisors LLC raised its position in shares of Vanguard Total Stock Market ETF by 239.2% in the third quarter. GWM Advisors LLC now owns 10,417 shares of the company’s stock valued at $1,559,000 after buying an additional 7,346 shares during the last quarter. Wagner Bowman Management Corp raised its position in shares of Vanguard Total Stock Market ETF by 1.0% in the third quarter. Wagner Bowman Management Corp now owns 129,549 shares of the company’s stock valued at $19,387,000 after buying an additional 1,244 shares during the last quarter. Finally, Sunesis Advisors LLC raised its position in shares of Vanguard Total Stock Market ETF by 41.3% in the third quarter. Sunesis Advisors LLC now owns 256,357 shares of the company’s stock valued at $38,364,000 after buying an additional 74,879 shares during the last quarter.

Shares of NYSEARCA:VTI traded up $1.28 during trading on Tuesday, reaching $136.30. The stock had a trading volume of 68,513 shares, compared to its average volume of 2,728,022. Vanguard Total Stock Market ETF has a fifty-two week low of $129.84 and a fifty-two week high of $151.84.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were given a $0.7142 dividend. This represents a $2.86 dividend on an annualized basis and a dividend yield of 2.10%. The ex-dividend date of this dividend was Friday, September 28th. This is a positive change from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.57.

About Vanguard Total Stock Market ETF

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market.

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Institutional Ownership by Quarter for Vanguard Total Stock Market ETF (NYSEARCA:VTI)

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