Abbot Financial Management, Inc. Vanguard Total Stock Market Et Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 1,469 shares of VTI stock, worth $430,417. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,469

Previous 894 64.32%

Holding current value

$430,417

Previous $239,000 73.64%

% of portfolio

0.21%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $146,728 - $162,840	575 Added 64.32%	1,469 $415,000
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $24,523 - $26,939	100 Added 12.59%	894 $239,000
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $184,819 - $206,551	794 New	794 $206,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $289,662 - $335,298	-1,380 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $3,104 - $3,401	14 Added 1.02%	1,380 $333,000
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $7,534 - $8,021	36 Added 2.71%	1,366 $304,000
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $14,582 - $15,872	76 Added 6.06%	1,330 $275,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.16%	1,254 $244,000
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $197,114 - $226,912	1,252 New	1,252 $213,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $289,846 - $445,920	-2,590 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $15,247 - $17,086	104 Added 4.18%	2,590 $424,000
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $149,548 - $152,851	995 Added 66.73%	2,486 $375,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,491 New	1,491 $224,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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Abbot Financial Management, Inc. Vanguard Total Stock Market Et Transaction History