Asset Management Resources, LLC Vanguard Total Stock Market Et Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $150,308 - $176,305	-740 Reduced 2.39%	30,239 $7.17 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $145,027 - $156,648	-686 Reduced 2.17%	30,979 $6.58 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $92,947 - $101,989	-463 Reduced 1.44%	31,665 $6.98 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $6.78 Million - $7.5 Million	-35,718 Reduced 52.65%	32,128 $6.56 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $985,432 - $1.12 Million	-5,496 Reduced 7.49%	67,846 $13 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $825,562 - $994,704	-4,600 Reduced 5.9%	73,342 $13.2 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $169,659 - $213,692	-927 Reduced 1.18%	77,942 $14.7 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $3.15 Million - $3.65 Million	15,005 Added 23.5%	78,869 $18 Million
Q4 2021 May 11, 2022	BUY	$221.73 - $242.96 $14.2 Million - $15.5 Million	63,864 New	63,864 $15.4 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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