Concentrum Wealth Management Vanguard Total Stock Market Et Transaction History

Concentrum Wealth Management

$217 Billion
Q1 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 $1.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,411 0.18%

Holding current value

$1.19 Million

Previous $1.05 Billion 9.76%

% of portfolio

0.53%

Previous 0.55%

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	$187.53 - $204.18 $187 - $204	-1 Reduced 0.07%	1,356 $259,000
Q4 2021 Feb 02, 2022	BUY	N/A	42 Added 3.19%	1,357 $328,000
Q3 2021 Nov 12, 2021	BUY	N/A	131 Added 11.06%	1,315 $292,000

Q3 2020 Oct 23, 2020	BUY	N/A	1,184 New	1,184 $202,000
Q1 2020 May 04, 2020	SELL	N/A	-1,389 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	N/A	-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

2,845

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Concentrum Wealth Management Vanguard Total Stock Market Et Transaction History