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

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 7,184 shares of VTI stock, worth $2.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,184
Previous 7,184 -0.0%
Holding current value
$2.1 Million
Previous $1.92 Million 5.88%
% of portfolio
0.43%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$232.77 - $260.14 $698 - $780
3 Added 0.04%
7,184 $1.87 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $113,950 - $133,658
-561 Reduced 7.25%
7,181 $1.7 Million
Q3 2023

Nov 08, 2023
BUY
$211.41 - $228.35 $2,114 - $2,283
10 Added 0.13%
7,742 $1.64 Million
Q2 2023

Aug 08, 2023
SELL
$200.75 - $220.28 $43,562 - $47,800
-217 Reduced 2.73%
7,732 $1.7 Million
Q1 2023

May 10, 2023
BUY
$189.85 - $210.01 $53,158 - $58,802
280 Added 3.65%
7,949 $1.62 Million
Q4 2022

Feb 10, 2023
SELL
$179.3 - $204.18 $41,956 - $47,778
-234 Reduced 2.96%
7,669 $1.47 Million
Q3 2022

Nov 09, 2022
BUY
$179.47 - $216.24 $17,767 - $21,407
99 Added 1.27%
7,903 $1.42 Million
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $3,294 - $4,149
18 Added 0.23%
7,804 $1.47 Million
Q1 2022

Apr 14, 2022
BUY
$209.9 - $242.97 $4,198 - $4,859
20 Added 0.26%
7,786 $1.77 Million
Q4 2021

Feb 10, 2022
SELL
$221.73 - $242.96 $213,969 - $234,456
-965 Reduced 11.05%
7,766 $1.88 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $51,519 - $55,076
-235 Reduced 2.62%
8,731 $1.94 Million
Q2 2021

Aug 12, 2021
SELL
$209.28 - $222.82 $75,340 - $80,215
-360 Reduced 3.86%
8,966 $2 Million
Q1 2021

May 14, 2021
SELL
$191.87 - $208.85 $204,341 - $222,425
-1,065 Reduced 10.25%
9,326 $1.93 Million
Q4 2020

Feb 10, 2021
SELL
$166.99 - $194.64 $1,669 - $1,946
-10 Reduced 0.1%
10,391 $2.02 Million
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $944 - $1,087
6 Added 0.06%
10,401 $1.77 Million
Q2 2020

Aug 11, 2020
SELL
$122.96 - $164.1 $735,423 - $981,482
-5,981 Reduced 36.52%
10,395 $1.63 Million
Q1 2020

May 07, 2020
SELL
$111.91 - $172.17 $106,650 - $164,078
-953 Reduced 5.5%
16,376 $2.11 Million
Q4 2019

Feb 10, 2020
SELL
$146.61 - $164.29 $47,941 - $53,722
-327 Reduced 1.85%
17,329 $2.84 Million
Q3 2019

Nov 06, 2019
SELL
$150.3 - $153.62 $6,913 - $7,066
-46 Reduced 0.26%
17,656 $2.67 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,395 Reduced 7.3%
17,702 $2.66 Million
Q1 2019

May 08, 2019
SELL
N/A
-67 Reduced 0.35%
19,097 $2.76 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-185 Reduced 0.96%
19,164 $2.45 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-29 Reduced 0.15%
19,349 $2.72 Million
Q1 2018

May 03, 2018
BUY
N/A
6 Added 0.03%
19,378 $2.63 Million
Q4 2017

Feb 06, 2018
BUY
N/A
7 Added 0.04%
19,372 $2.66 Million
Q3 2017

Nov 07, 2017
BUY
N/A
19,365
19,365 $2.51 Million

Others Institutions Holding VTI

# of Institutions
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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