626 Financial, LLC Vanguard Total Stock Market Et Transaction History

626 Financial, LLC

$179 Million
Q4 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 13,244 shares of VTI stock, worth $3.75 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

13,244

Previous 13,313 0.52%

Holding current value

$3.75 Million

Previous $3.77 Million 1.83%

% of portfolio

2.14%

Previous 2.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $19,322 - $20,869	-69 Reduced 0.52%	13,244 $3.84 Million
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $43,890 - $48,710	-172 Reduced 1.28%	13,313 $3.77 Million
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

3,376

Shares Held

454M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Account

626 Financial, LLC Vanguard Total Stock Market Et Transaction History