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

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 2,541 shares of VTI stock, worth $745,224. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,539 0.08%

Holding current value

$745,224

Previous $679,000 5.89%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $510 - $566	2 Added 0.08%	2,541 $719,000
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $17,411 - $19,127	71 Added 2.88%	2,539 $679,000
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $25,837 - $28,875	111 Added 4.71%	2,468 $641,000
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $101,966 - $119,601	502 Added 27.06%	2,357 $559,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $19,026 - $20,551	-90 Reduced 4.63%	1,855 $394,000
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $6,424 - $7,048	32 Added 1.67%	1,945 $428,000
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $19,744 - $21,841	104 Added 5.75%	1,913 $390,000
Q4 2022 Jan 11, 2023	SELL	$179.3 - $204.18 $192,209 - $218,880	-1,072 Reduced 37.21%	1,809 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $197,775 - $238,296	1,102 Added 61.94%	2,881 $517,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $18,851 - $23,743	-103 Reduced 5.47%	1,779 $336,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $133,286 - $154,285	635 Added 50.92%	1,882 $428,000
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $34,146 - $37,415	-154 Reduced 10.99%	1,247 $301,000
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $7,015 - $7,499	32 Added 2.34%	1,401 $311,000
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $286,504 - $305,040	1,369 New	1,369 $305,000
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $467,862 - $624,400	-3,805 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $425,817 - $655,106	3,805 New	3,805 $491,000

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