Boston Financial Mangement LLC Vanguard Total Stock Market Et Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Boston Financial Mangement LLC holds 30,637 shares of VTI stock, worth $8.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,637

Previous 30,435 0.66%

Holding current value

$8.99 Million

Previous $8.14 Million 6.56%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $51,546 - $57,206	202 Added 0.66%	30,637 $8.68 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $393,839 - $432,656	1,606 Added 5.57%	30,435 $8.14 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $211,587 - $236,467	909 Added 3.26%	28,829 $7.49 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $51,186 - $60,039	252 Added 0.91%	27,920 $6.62 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $31,317 - $34,363	-156 Reduced 0.56%	27,668 $6.09 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $59,423 - $65,733	-313 Reduced 1.11%	27,824 $5.68 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $53,610 - $61,049	299 Added 1.07%	28,137 $0
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $258,257 - $311,169	1,439 Added 5.45%	27,838 $5 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $342,796 - $431,763	1,873 Added 7.64%	26,399 $4.98 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $4.56 Million - $5.28 Million	21,748 Added 782.87%	24,526 $5.58 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $48,780 - $53,451	-220 Reduced 7.34%	2,778 $671,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $26,307 - $28,124	120 Added 4.17%	2,998 $666,000
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $49,808 - $53,031	-238 Reduced 7.64%	2,878 $641,000
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $84,998 - $92,520	443 Added 16.57%	3,116 $644,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $4,812 - $7,403	-43 Reduced 1.58%	2,673 $345,000
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $33,720 - $37,786	230 Added 9.25%	2,716 $444,000
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $54,258 - $55,456	361 Added 16.99%	2,486 $375,000
Q4 2018 Jan 31, 2019	SELL	N/A	-74 Reduced 3.37%	2,125 $271,000
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 2.22%	2,199 $309,000
Q1 2018 Apr 25, 2018	SELL	N/A	-699 Reduced 23.71%	2,249 $305,000
Q4 2017 Feb 05, 2018	SELL	N/A	-856 Reduced 22.5%	2,948 $405,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,804	3,804 $493,000

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 Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account

Boston Financial Mangement LLC Vanguard Total Stock Market Et Transaction History