Arq Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 28,804 shares of VTI stock, worth $8.45 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

28,804

Previous 29,006 0.7%

Holding current value

$8.45 Million

Previous $7.76 Million 5.12%

% of portfolio

3.15%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.18 - $283.2 $51,546 - $57,206	-202 Reduced 0.7%	28,804 $8.16 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $63,514 - $69,774	259 Added 0.9%	29,006 $7.76 Million
Q1 2024 May 23, 2024	SELL	$232.77 - $260.14 $86,590 - $96,772	-372 Reduced 1.28%	28,747 $7.47 Million
Q4 2023 Feb 26, 2024	SELL	$203.12 - $238.25 $282,133 - $330,929	-1,389 Reduced 4.55%	29,119 $6.91 Million
Q3 2023 Nov 30, 2023	SELL	$211.41 - $228.35 $682,854 - $737,570	-3,230 Reduced 9.57%	30,508 $6.48 Million
Q2 2023 Aug 18, 2023	SELL	$200.75 - $220.28 $46,975 - $51,545	-234 Reduced 0.69%	33,738 $7.43 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $240,729 - $266,292	-1,268 Reduced 3.6%	33,972 $6.93 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $3,406 - $3,879	19 Added 0.05%	35,240 $6.74 Million
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $78,428 - $94,496	437 Added 1.26%	35,221 $6.32 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $6.37 Million - $8.02 Million	34,784 New	34,784 $6.56 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $7.28 Million - $8.42 Million	-34,670 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $407,761 - $446,803	-1,839 Reduced 5.04%	34,670 $8.37 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $32,226 - $34,452	-147 Reduced 0.4%	36,509 $8.11 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $209 - $222	-1 Reduced -0.0%	36,656 $8.17 Million
Q1 2021 May 28, 2021	BUY	$191.87 - $208.85 $151,769 - $165,200	791 Added 2.21%	36,657 $7.58 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $368,045 - $428,986	-2,204 Reduced 5.79%	35,866 $6.98 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $40,304 - $46,397	-256 Reduced 0.67%	38,070 $6.48 Million
Q2 2020 Jul 09, 2020	SELL	$122.96 - $164.1 $62,340 - $83,198	-507 Reduced 1.31%	38,326 $6 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $4.35 Million - $6.69 Million	38,833 New	38,833 $5.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Account

Arq Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History