Asset Planning Corporation Vanguard Total Stock Market Et Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Planning Corporation holds 5,459 shares of VTI stock, worth $1.59 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,600 2.52%

Holding current value

$1.59 Million

Previous $1.5 Million 3.14%

% of portfolio

1.01%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.18 - $283.2 $35,980 - $39,931	-141 Reduced 2.52%	5,459 $1.55 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $164,058 - $180,228	-669 Reduced 10.67%	5,600 $1.5 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $2,793 - $3,121	-12 Reduced 0.19%	6,269 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $47,530 - $55,750	234 Added 3.87%	6,281 $1.49 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $28,328 - $30,598	-134 Reduced 2.17%	6,047 $1.28 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $75,482 - $82,825	376 Added 6.48%	6,181 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $30,755 - $34,021	-162 Reduced 2.71%	5,805 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $2,689 - $3,062	15 Added 0.25%	5,967 $0
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $91,709 - $110,498	-511 Reduced 7.91%	5,952 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $55,089 - $69,386	-301 Reduced 4.45%	6,463 $1.22 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $14,483 - $16,764	-69 Reduced 1.01%	6,764 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $142,794 - $156,466	-644 Reduced 8.61%	6,833 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $78,484 - $83,904	-358 Reduced 4.57%	7,477 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $2,929 - $3,119	14 Added 0.18%	7,835 $1.75 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $36,647 - $39,890	-191 Reduced 2.38%	7,821 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $1.34 Million - $1.56 Million	8,012 New	8,012 $1.56 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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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Asset Planning Corporation Vanguard Total Stock Market Et Transaction History