Acg Wealth Vanguard Total Stock Market Et Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Acg Wealth holds 12,521 shares of VTI stock, worth $3.41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,521

Previous 10,592 18.21%

Holding current value

$3.41 Million

Previous $2 Million 12.46%

% of portfolio

0.51%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $346,197 - $417,126	1,929 Added 18.21%	12,521 $2.25 Million
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $31,479 - $39,649	-172 Reduced 1.6%	10,592 $2 Million
Q1 2022 Apr 07, 2022	SELL	$209.9 - $242.97 $215,147 - $249,044	-1,025 Reduced 8.69%	10,764 $2.45 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $864,525 - $947,301	3,899 Added 49.42%	11,789 $2.85 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $153,241 - $163,824	699 Added 9.72%	7,890 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $31,810 - $33,868	152 Added 2.16%	7,191 $1.6 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $119,343 - $129,904	-622 Reduced 8.12%	7,039 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $106,038 - $123,596	635 Added 9.04%	7,661 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $62,818 - $72,314	-399 Reduced 5.37%	7,026 $1.2 Million
Q2 2020 Oct 07, 2020	SELL	$122.96 - $164.1 $526,514 - $702,676	-4,282 Reduced 36.58%	7,425 $1.16 Million
Q1 2020 Oct 07, 2020	BUY	$111.91 - $172.17 $688,582 - $1.06 Million	6,153 Added 110.79%	11,707 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $400,245 - $448,511	-2,730 Reduced 32.96%	5,554 $909,000
Q3 2019 Oct 30, 2019	SELL	$150.3 - $153.62 $295,339 - $301,863	-1,965 Reduced 19.17%	8,284 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,261 Reduced 10.96%	10,249 $1.54 Million
Q1 2019 Apr 25, 2019	BUY	N/A	11,510 New	11,510 $1.67 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,712 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	1,712 New	1,712 $256,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,696 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-689 Reduced 28.89%	1,696 $220,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,385	2,385 $297,000

Others Institutions Holding VTI

# of Institutions

3,407

Shares Held

462M

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

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