Aj Wealth Strategies, LLC Vanguard Total Stock Market Et Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 40,627 shares of VTI stock, worth $12.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

40,627

Previous 40,625 -0.0%

Holding current value

$12.1 Million

Previous $8.29 Million 7.94%

% of portfolio

0.43%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.0%	40,627 $8.95 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $36,071 - $39,901	190 Added 0.47%	40,625 $8.29 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $15 Million - $17.1 Million	-83,815 Reduced 67.46%	40,435 $7.73 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $419,600 - $505,569	2,338 Added 1.92%	124,250 $22.3 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $489,761 - $616,871	-2,676 Reduced 2.15%	121,912 $23 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $990,728 - $1.15 Million	4,720 Added 3.94%	124,588 $28.4 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $6.35 Million - $6.96 Million	28,634 Added 31.39%	119,868 $28.9 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $7.09 Million - $7.58 Million	32,325 Added 54.87%	91,234 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $4.17 Million - $4.45 Million	19,949 Added 51.2%	58,909 $13.1 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $12,855 - $13,992	67 Added 0.17%	38,960 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1.33 Million - $1.55 Million	-7,984 Reduced 17.03%	38,893 $7.57 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $316,139 - $363,929	2,008 Added 4.48%	46,877 $7.98 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $251,084 - $335,092	-2,042 Reduced 4.35%	44,869 $7.02 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $3.86 Million - $5.93 Million	34,463 Added 276.86%	46,911 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $284,716 - $319,051	1,942 Added 18.48%	12,448 $2.04 Million
Q3 2019 Nov 26, 2019	BUY	$150.3 - $153.62 $1.58 Million - $1.61 Million	10,506 New	10,506 $1.59 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Aj Wealth Strategies, LLC Vanguard Total Stock Market Et Transaction History