Apexium Financial, LP Vanguard Total Stock Market Et Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Apexium Financial, LP holds 3,973 shares of VTI stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,973

Previous 3,762 5.61%

Holding current value

$1.18 Million

Previous $1.01 Million 11.73%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $53,842 - $59,755	211 Added 5.61%	3,973 $1.12 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $200,843 - $220,638	819 Added 27.83%	3,762 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $660,834 - $738,537	-2,839 Reduced 49.1%	2,943 $764,000
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $605,500 - $710,223	2,981 Added 106.43%	5,782 $1.37 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $634 - $685	3 Added 0.11%	2,801 $594,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $30,915 - $33,923	-154 Reduced 5.22%	2,798 $616,000
Q1 2023 May 17, 2023	SELL	$189.85 - $210.01 $75,560 - $83,583	-398 Reduced 11.88%	2,952 $602,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $500,964 - $570,478	-2,794 Reduced 45.48%	3,350 $640,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $838,124 - $1.01 Million	4,670 Added 316.82%	6,144 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $17,752 - $22,360	-97 Reduced 6.17%	1,474 $278,000
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $17,841 - $20,652	-85 Reduced 5.13%	1,571 $361,000
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $16,661 - $17,812	76 Added 4.81%	1,656 $368,000
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $26,449 - $30,448	168 Added 11.9%	1,580 $269,000
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $173,619 - $231,709	1,412 New	1,412 $221,000
Q1 2020 Apr 20, 2020	SELL	$111.91 - $172.17 $158,016 - $243,104	-1,412 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$146.61 - $164.29 $207,013 - $231,977	1,412 New	1,412 $231,000

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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Apexium Financial, LP Vanguard Total Stock Market Et Transaction History