Blackston Financial Advisory Group, LLC Vanguard Total Stock Market Et Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 47,426 shares of VTI stock, worth $13.9 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

47,426

Holding current value

$13.9 Million

% of portfolio

7.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $12.1 Million - $13.4 Million	47,426 New	47,426 $13.4 Million
Q1 2024 Jul 17, 2024	SELL	$232.77 - $260.14 $4,422 - $4,942	-19 Reduced 0.03%	54,901 $14.3 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $231,606 - $258,839	-995 Reduced 1.78%	54,920 $14.3 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $629,875 - $738,813	3,101 Added 5.87%	55,915 $13.3 Million
Q3 2023 Jan 26, 2024	BUY	$211.41 - $228.35 $173,990 - $187,932	823 Added 1.47%	56,738 $12.1 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $263,384 - $289,007	-1,312 Reduced 2.42%	52,814 $11.6 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $1.37 Million - $1.52 Million	-7,226 Reduced 11.78%	54,126 $11 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $362,903 - $413,260	-2,024 Reduced 3.19%	61,352 $11.7 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $726,315 - $875,123	-4,047 Reduced 6.0%	63,376 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.13 Million - $1.43 Million	6,191 Added 10.11%	67,423 $13.1 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $13,853 - $16,036	66 Added 0.11%	61,232 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $13.6 Million - $14.9 Million	61,166 New	61,166 $14.8 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

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Blackston Financial Advisory Group, LLC Vanguard Total Stock Market Et Transaction History