Bergan Kdv Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 9,417 shares of VTI stock, worth $2.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,417

Previous 9,628 2.19%

Holding current value

$2.76 Million

Previous $1.97 Million 5.55%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $42,358 - $46,479	-211 Reduced 2.19%	9,417 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $228,769 - $253,062	-1,205 Reduced 11.12%	9,628 $1.97 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $205,119 - $233,581	1,144 Added 11.81%	10,833 $2.07 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $1,679 - $1,943	8 Added 0.08%	9,689 $2.21 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $20,177 - $22,109	-91 Reduced 0.93%	9,681 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $143,566 - $152,854	686 Added 7.55%	9,772 $2.18 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $1.06 Million - $1.15 Million	5,513 Added 154.3%	9,086 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.03%	3,573 $695,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $340,857 - $392,384	-2,165 Reduced 37.74%	3,572 $608,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $151,486 - $202,171	1,232 Added 27.35%	5,737 $898,000
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $127,353 - $195,929	-1,138 Reduced 20.17%	4,505 $581,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $248,064 - $277,978	1,692 Added 42.82%	5,643 $923,000
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.03%	3,951 $597,000
Q1 2019 May 09, 2019	SELL	N/A	-15 Reduced 0.38%	3,950 $572,000
Q4 2018 Feb 01, 2019	BUY	N/A	19 Added 0.48%	3,965 $506,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1 Reduced 0.03%	3,946 $554,000
Q1 2018 May 03, 2018	SELL	N/A	-135 Reduced 3.31%	3,947 $536,000
Q4 2017 Jan 16, 2018	BUY	N/A	401 Added 10.89%	4,082 $560,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,681	3,681 $477,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Vanguard Total Stock Market Et Transaction History