Alliance Wealth Management Group Vanguard Total Stock Market Et Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alliance Wealth Management Group holds 2,775 shares of VTI stock, worth $813,851. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,799 0.86%

Holding current value

$813,851

Previous $748,000 4.95%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $6,124 - $6,796	-24 Reduced 0.86%	2,775 $785,000
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $8,092 - $8,890	-33 Reduced 1.17%	2,799 $748,000
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $4,189 - $4,682	-18 Reduced 0.63%	2,832 $736,000
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $9,343 - $10,959	-46 Reduced 1.59%	2,850 $676,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $6,022 - $6,608	30 Added 1.05%	2,896 $637,000
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $106,505 - $117,815	-561 Reduced 16.37%	2,866 $584,000
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $62,217 - $70,850	-347 Reduced 9.19%	3,427 $655,000
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $11,486 - $13,839	-64 Reduced 1.67%	3,774 $677,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $1,830 - $2,305	10 Added 0.26%	3,838 $724,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $7,346 - $8,503	-35 Reduced 0.91%	3,828 $872,000
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $2,660 - $2,915	-12 Reduced 0.31%	3,863 $933,000
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $9,646 - $10,312	-44 Reduced 1.12%	3,875 $860,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $820,168 - $873,231	3,919 New	3,919 $873,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $143,580 - $220,894	-1,283 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $188,100 - $210,784	1,283 New	1,283 $210,000
Q4 2017 Jan 31, 2018	SELL	N/A	-19,719 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	19,719	19,719 $2.55 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

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Alliance Wealth Management Group Vanguard Total Stock Market Et Transaction History