Comprehensive Financial Management LLC Vanguard Total Stock Market Et Transaction History

Comprehensive Financial Management LLC

$3.58 Billion
Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 26,060 shares of VTI stock, worth $7.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,060

Previous 26,600 2.03%

Holding current value

$7.64 Million

Previous $7.12 Million 3.71%

% of portfolio

0.21%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $137,797 - $152,928	-540 Reduced 2.03%	26,060 $7.38 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $465 - $520	2 Added 0.01%	26,600 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $51,389 - $60,277	-253 Reduced 0.94%	26,598 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $671,015 - $724,782	-3,174 Reduced 10.57%	26,851 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.01%	30,025 $6.61 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $569 - $630	3 Added 0.01%	30,023 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $717 - $816	4 Added 0.01%	30,020 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $538 - $648	3 Added 0.01%	30,016 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $549 - $691	3 Added 0.01%	30,013 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $665 - $728	3 Added 0.01%	30,010 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.01%	30,007 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $608,795 - $648,183	2,909 Added 10.74%	30,005 $6.69 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $2,110 - $2,297	11 Added 0.04%	27,096 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $5,343 - $6,228	-32 Reduced 0.12%	27,085 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $5,038 - $5,799	32 Added 0.12%	27,117 $4.62 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $368 - $492	3 Added 0.01%	27,085 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $3.97 Million - $4.45 Million	27,082 New	27,082 $4.43 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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Comprehensive Financial Management LLC Vanguard Total Stock Market Et Transaction History