Access Financial Services, Inc. Vanguard Total Stock Market Et Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Access Financial Services, Inc. holds 4,668 shares of VTI stock, worth $1.36 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,658 0.21%

Holding current value

$1.36 Million

Previous $1.25 Million 6.02%

% of portfolio

0.72%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $2,551 - $2,832	10 Added 0.21%	4,668 $1.32 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $23,787 - $26,131	-97 Reduced 2.04%	4,658 $1.25 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $25,139 - $28,095	108 Added 2.32%	4,755 $1.24 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $2,234 - $2,620	11 Added 0.24%	4,647 $1.1 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $39,110 - $42,244	-185 Reduced 3.84%	4,636 $984,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $3,412 - $3,744	-17 Reduced 0.35%	4,821 $1.06 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.02%	4,838 $987,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $44,645 - $50,840	249 Added 5.43%	4,837 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $66,762 - $80,441	372 Added 8.82%	4,588 $823,000
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $6,954 - $8,759	38 Added 0.91%	4,216 $795,000
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $6,506 - $7,532	-31 Reduced 0.74%	4,178 $951,000
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $135,477 - $148,448	611 Added 16.98%	4,209 $968,000
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $14,030 - $14,999	64 Added 1.81%	3,598 $655,000
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $19,253 - $20,499	-92 Reduced 2.54%	3,534 $554,000
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $161,170 - $175,434	840 Added 30.15%	3,626 $491,000
Q4 2020 Jan 14, 2021	SELL	$166.99 - $194.64 $82,326 - $95,957	-493 Reduced 15.04%	2,786 $542,000
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $165,154 - $190,120	1,049 Added 47.04%	3,279 $559,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $274,200 - $365,943	2,230 New	2,230 $349,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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

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Access Financial Services, Inc. Vanguard Total Stock Market Et Transaction History