Cm Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Cm Wealth Advisors LLC

$210 Million
Q2 2024

A detailed history of Cm Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 2,495 shares of VTI stock, worth $705,386. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,495

Previous 20,850 88.03%

Holding current value

$705,386

Previous $5.42 Million 87.69%

% of portfolio

0.32%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $4.5 Million - $4.94 Million	-18,355 Reduced 88.03%	2,495 $667,000
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $4.27 Million - $4.77 Million	18,355 Added 735.67%	20,850 $5.42 Million
Q3 2023 Nov 16, 2023	SELL	$211.41 - $228.35 $3.16 Million - $3.41 Million	-14,925 Reduced 85.68%	2,495 $529,000
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $3.11 Million - $3.42 Million	15,511 Added 812.52%	17,420 $3.84 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $362,423 - $400,909	1,909 New	1,909 $383,000
Q4 2022 May 04, 2023	SELL	$179.3 - $204.18 $39,804 - $45,327	-222 Reduced 11.63%	1,687 $323 Million
Q3 2022 May 11, 2023	SELL	$179.47 - $216.24 $84,350 - $101,632	-470 Reduced 24.62%	1,439 $258 Million
Q2 2022 May 09, 2023	SELL	$183.02 - $230.52 $86,019 - $108,344	-470 Reduced 24.62%	1,439 $271 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Cm Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History