Altus Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Altus Wealth Management, LLC

$208 Million
Q2 2024

A detailed history of Altus Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Altus Wealth Management, LLC holds 154,718 shares of VTI stock, worth $43.6 Million. This represents 19.89% of its overall portfolio holdings.

Number of Shares

154,718

Previous 155,203 0.31%

Holding current value

$43.6 Million

Previous $40.3 Million 2.61%

% of portfolio

19.89%

Previous 21.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $118,936 - $130,658	-485 Reduced 0.31%	154,718 $41.4 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $429,460 - $479,958	1,845 Added 1.2%	155,203 $40.3 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $316,867 - $371,670	1,560 Added 1.03%	153,358 $36.4 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $710,126 - $767,027	3,359 Added 2.26%	151,798 $32.2 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $308,954 - $339,010	-1,539 Reduced 1.03%	148,439 $32.7 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $1.05 Million - $1.16 Million	5,515 Added 3.82%	149,978 $30.6 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $288,314 - $328,321	-1,608 Reduced 1.1%	144,463 $27.6 Million
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $149,677 - $180,344	834 Added 0.57%	146,071 $26.2 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $372,994 - $469,799	2,038 Added 1.42%	145,237 $27.4 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $874,023 - $1.01 Million	4,164 Added 2.99%	143,199 $32.6 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $220,177 - $241,259	993 Added 0.72%	139,035 $33.6 Million
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $1.59 Million - $1.7 Million	7,256 Added 5.55%	138,042 $30.7 Million
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $871,651 - $928,045	4,165 Added 3.29%	130,786 $29.1 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $720,663 - $784,440	3,756 Added 3.06%	126,621 $26.2 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $253,490 - $295,463	1,518 Added 1.25%	122,865 $23.9 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $1.5 Million - $1.73 Million	9,557 Added 8.55%	121,347 $20.7 Million
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $499,463 - $666,574	4,062 Added 3.77%	111,790 $17.5 Million
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $180,846 - $278,226	1,616 Added 1.52%	107,728 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $15.6 Million - $17.4 Million	106,112 New	106,112 $17.4 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Altus Wealth Management, LLC Vanguard Total Stock Market Et Transaction History