Acorn Financial Advisory Services Inc Vanguard Total Stock Market Et Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 4,031 shares of VTI stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,093 1.51%

Holding current value

$1.17 Million

Previous $1.09 Million 4.3%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $15,821 - $17,558	-62 Reduced 1.51%	4,031 $1.14 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $125,312 - $137,663	-511 Reduced 11.1%	4,093 $1.09 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $1.21 Million - $1.35 Million	-5,200 Reduced 53.04%	4,604 $1.2 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $161,480 - $189,408	-795 Reduced 7.5%	9,804 $2.33 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $85,409 - $92,253	-404 Reduced 3.67%	10,599 $2.25 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $23,889 - $26,213	-119 Reduced 1.07%	11,003 $2.42 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $88,849 - $98,284	468 Added 4.39%	11,122 $2.27 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $52,355 - $59,620	292 Added 2.82%	10,654 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $345,838 - $416,694	1,927 Added 22.85%	10,362 $1.86 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $105,968 - $133,471	579 Added 7.37%	8,435 $1.59 Million
Q1 2022 Apr 18, 2022	BUY	$209.9 - $242.97 $103,900 - $120,270	495 Added 6.72%	7,856 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $45,454 - $49,806	205 Added 2.86%	7,361 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $131,318 - $140,387	-599 Reduced 7.72%	7,156 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $1.04 Million - $1.1 Million	4,957 Added 177.16%	7,755 $1.73 Million
Q1 2021 Apr 12, 2021	SELL	$191.87 - $208.85 $414,055 - $450,698	-2,158 Reduced 43.54%	2,798 $587,000
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $24,046 - $28,028	144 Added 2.99%	4,956 $965,000
Q3 2020 Oct 15, 2020	BUY	$157.44 - $181.24 $21,096 - $24,286	134 Added 2.86%	4,812 $821,000
Q2 2020 Jul 10, 2020	SELL	$122.96 - $164.1 $976,056 - $1.3 Million	-7,938 Reduced 62.92%	4,678 $731,000
Q1 2020 Apr 15, 2020	BUY	$111.91 - $172.17 $1.16 Million - $1.78 Million	10,346 Added 455.77%	12,616 $1.63 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $332,804 - $372,938	2,270 New	2,270 $371,000

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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Acorn Financial Advisory Services Inc Vanguard Total Stock Market Et Transaction History