Ccg Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 11,784 shares of VTI stock, worth $3.46 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

11,784

Previous 12,519 5.87%

Holding current value

$3.46 Million

Previous $3.35 Million 0.36%

% of portfolio

1.87%

Previous 1.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $187,557 - $208,152	-735 Reduced 5.87%	11,784 $3.34 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $147,628 - $162,178	-602 Reduced 4.59%	12,519 $3.35 Million
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $858,222 - $959,136	-3,687 Reduced 21.94%	13,121 $3.41 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $1.83 Million - $2.14 Million	-9,002 Reduced 34.88%	16,808 $3.99 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $139,953 - $151,167	662 Added 2.63%	25,810 $5.48 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $22,484 - $24,671	-112 Reduced 0.44%	25,148 $5.54 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $1.05 Million - $1.17 Million	5,550 Added 28.16%	25,260 $5.16 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $264,826 - $301,573	1,477 Added 8.1%	19,710 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $153,985 - $185,533	858 Added 4.94%	18,233 $3.27 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $250,188 - $315,120	1,367 Added 8.54%	17,375 $3.28 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $1.7 Million - $1.97 Million	8,105 Added 102.56%	16,008 $3.64 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $40,338 - $43,124	-184 Reduced 2.28%	7,903 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $3,442 - $4,594	-28 Reduced 0.35%	8,087 $1.27 Million
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $111,910 - $172,170	-1,000 Reduced 10.97%	8,115 $1.05 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $4,398 - $4,928	-30 Reduced 0.33%	9,115 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $8,717 - $8,909	58 Added 0.64%	9,145 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,523 Added 38.44%	9,087 $1.36 Million
Q1 2019 May 03, 2019	BUY	N/A	97 Added 1.5%	6,564 $950,000
Q4 2018 May 03, 2019	BUY	N/A	6,467 New	6,467 $825,000

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

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Ccg Wealth Management, LLC Vanguard Total Stock Market Et Transaction History