Ahrens Investment Partners LLC Vanguard Total Stock Market Et Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 191 shares of VTI stock, worth $52,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191

Holding current value

$52,532

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $36,261 - $40,111	191 New	191 $38,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $6,222 - $7,837	34 Added 23.61%	178 $34,000
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $682,594 - $790,138	-3,252 Reduced 95.76%	144 $33,000
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $18,625 - $20,408	-84 Reduced 2.41%	3,396 $820,000
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $3,946 - $4,218	-18 Reduced 0.51%	3,480 $773,000
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $14,021 - $14,928	67 Added 1.95%	3,498 $779,000
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $59,671 - $64,952	311 Added 9.97%	3,431 $709,000
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $3,339 - $3,892	-20 Reduced 0.64%	3,120 $607,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $34,794 - $40,054	-221 Reduced 6.58%	3,140 $535,000
Q2 2020 Jul 15, 2020	SELL	$122.96 - $164.1 $12,173 - $16,245	-99 Reduced 2.86%	3,361 $0
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $4,028 - $6,198	-36 Reduced 1.03%	3,460 $446,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $18,033 - $20,207	-123 Reduced 3.4%	3,496 $0
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $6,012 - $6,144	-40 Reduced 1.09%	3,619 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-25 Reduced 0.68%	3,659 $549,000
Q1 2019 May 02, 2019	BUY	N/A	3,684 New	3,684 $533,000

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

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

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Ahrens Investment Partners LLC Vanguard Total Stock Market Et Transaction History