Abacus Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,794 shares of VTI stock, worth $819,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,724 2.57%

Holding current value

$819,424

Previous $729 Million 8.58%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$255.18 - $283.2 $17,862 - $19,824	70 Added 2.57%	2,794 $791 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $245 - $269	1 Added 0.04%	2,724 $729 Million
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $71,227 - $79,602	306 Added 12.66%	2,723 $708 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $263,446 - $309,010	-1,297 Reduced 34.92%	2,417 $573 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $305,064 - $329,509	1,443 Added 63.54%	3,714 $789 Million
Q1 2023 May 19, 2023	BUY	$189.85 - $210.01 $431,149 - $476,932	2,271 New	2,271 $465 Million
Q4 2022 May 31, 2023	BUY	$179.3 - $204.18 $88,394 - $100,660	493 Added 21.71%	2,764 $529 Million
Q3 2022 May 31, 2023	SELL	$179.47 - $216.24 $66,583 - $80,225	-371 Reduced 12.23%	2,662 $478 Million
Q2 2022 May 31, 2023	SELL	$183.02 - $230.52 $34,407 - $43,337	-188 Reduced 5.84%	3,033 $572 Million
Q1 2022 May 31, 2023	SELL	$209.9 - $242.97 $1.97 Million - $2.28 Million	-9,391 Reduced 74.46%	3,221 $733 Million
Q4 2021 May 31, 2023	BUY	$221.73 - $242.96 $2.29 Million - $2.51 Million	10,341 Added 455.35%	12,612 $3.05 Billion
Q3 2021 May 31, 2023	SELL	$219.23 - $234.37 $74,757 - $79,920	-341 Reduced 2.72%	12,208 $2.71 Billion
Q2 2021 May 31, 2023	BUY	$209.28 - $222.82 $2.15 Million - $2.29 Million	10,278 Added 452.58%	12,549 $2.8 Billion
Q1 2021 May 31, 2023	SELL	$191.87 - $208.85 $401,967 - $437,540	-2,095 Reduced 16.78%	10,389 $2.15 Billion
Q4 2020 May 31, 2023	BUY	$166.99 - $194.64 $1.71 Million - $1.99 Million	10,213 Added 449.71%	12,484 $2.43 Billion

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Abacus Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History