Advisors Management Group Inc Vanguard Total Stock Market Et Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisors Management Group Inc holds 8,072 shares of VTI stock, worth $2.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,072

Previous 7,826 3.14%

Holding current value

$2.39 Million

Previous $2.09 Million 9.22%

% of portfolio

0.54%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $62,774 - $69,667	246 Added 3.14%	8,072 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $2,452 - $2,694	10 Added 0.13%	7,826 $2.09 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $9,078 - $10,145	39 Added 0.5%	7,816 $2.03 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $73,935 - $86,723	364 Added 4.91%	7,777 $1.85 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $217,118 - $234,515	1,027 Added 16.08%	7,413 $1.57 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $120,249 - $131,947	-599 Reduced 8.58%	6,386 $1.41 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $35,691 - $39,481	-188 Reduced 2.62%	6,985 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $154,018 - $175,390	859 Added 13.6%	7,173 $1.37 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $156,677 - $188,777	873 Added 16.04%	6,314 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $77,051 - $97,048	421 Added 8.39%	5,441 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $24,978 - $28,913	-119 Reduced 2.32%	5,020 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $37,915 - $41,546	171 Added 3.44%	5,139 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $11,619 - $12,421	53 Added 1.08%	4,968 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $134,148 - $142,827	641 Added 15.0%	4,915 $1.1 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $820,052 - $892,624	4,274 New	4,274 $883,000

Others Institutions Holding VTI

# of Institutions

3,043

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Vanguard Total Stock Market Et Transaction History