626 Financial, LLC Vanguard Total Stock Market Et Transaction History

626 Financial, LLC

$171 Million
Q2 2024

A detailed history of 626 Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 626 Financial, LLC holds 13,485 shares of VTI stock, worth $3.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

13,485

Previous 13,485 -0.0%

Holding current value

$3.8 Million

Previous $3.5 Million 2.94%

% of portfolio

2.11%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $142,688 - $159,465	-613 Reduced 4.35%	13,485 $3.5 Million
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $676,389 - $793,372	-3,330 Reduced 19.11%	14,098 $3.34 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $3,171 - $3,425	-15 Reduced 0.09%	17,428 $3.7 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $142,733 - $156,619	-711 Reduced 3.92%	17,443 $3.84 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $227,820 - $252,012	1,200 Added 7.08%	18,154 $3.71 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $232,552 - $264,821	1,297 Added 8.28%	16,954 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $251,258 - $302,736	1,400 Added 9.82%	15,657 $2.81 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $72,475 - $91,285	-396 Reduced 2.7%	14,257 $2.69 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $71,156 - $82,366	-339 Reduced 2.26%	14,653 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $75,166 - $82,363	339 Added 2.31%	14,992 $3.62 Million
Q1 2021 Apr 14, 2022	BUY	$191.87 - $208.85 $2.81 Million - $3.06 Million	14,653 New	14,653 $3.34 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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626 Financial, LLC Vanguard Total Stock Market Et Transaction History