Clarity Financial LLC Vanguard Total Stock Market Et Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clarity Financial LLC holds 4,022 shares of VTI stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,022

Previous 3,382 18.92%

Holding current value

$1.2 Million

Previous $905 Million 25.88%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $163,315 - $181,248	640 Added 18.92%	4,022 $1.14 Billion
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $104,958 - $115,303	428 Added 14.49%	3,382 $905 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $105,444 - $117,843	453 Added 18.11%	2,954 $768 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $60,936 - $71,475	300 Added 13.63%	2,501 $593 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $20,295 - $21,921	96 Added 4.56%	2,201 $467 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $422,578 - $463,689	2,105 New	2,105 $464 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $37,832 - $43,081	211 Added 15.5%	1,572 $300,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $32,304 - $38,923	180 Added 15.24%	1,361 $244,000
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $216,146 - $272,244	1,181 New	1,181 $223,000
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $238,656 - $276,256	-1,137 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $44,789 - $49,077	202 Added 21.6%	1,137 $275,000
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $3,726 - $3,984	-17 Reduced 1.79%	935 $208,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $199,234 - $212,124	952 New	952 $212,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Clarity Financial LLC Vanguard Total Stock Market Et Transaction History