Concentrum Wealth Management Vanguard Total Stock Market Et Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Concentrum Wealth Management holds 4,419 shares of VTI stock, worth $1.32 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,419 -0.0%

Holding current value

$1.32 Million

Previous $1.18 Billion 5.85%

% of portfolio

0.49%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 0.18%	4,419 $1.15 Billion
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $613,291 - $672,955	3,055 Added 225.29%	4,411 $971,000
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $179 - $204	-1 Reduced 0.07%	1,356 $259,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $9,312 - $10,204	42 Added 3.19%	1,357 $328,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $28,719 - $30,702	131 Added 11.06%	1,315 $292,000
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $186,408 - $214,588	1,184 New	1,184 $202,000
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $155,442 - $239,144	-1,389 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$146.61 - $164.29 $4,398 - $4,928	-30 Reduced 2.11%	1,389 $227,000
Q1 2019 May 08, 2019	BUY	N/A	1,419 New	1,419 $205,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management Vanguard Total Stock Market Et Transaction History