Concord Wealth Partners Vanguard Total Stock Market Et Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Concord Wealth Partners holds 5,692 shares of VTI stock, worth $1.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,692

Previous 5,977 4.77%

Holding current value

$1.69 Million

Previous $1.6 Million 0.81%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $72,726 - $80,712	-285 Reduced 4.77%	5,692 $1.61 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $17,901 - $19,666	-73 Reduced 1.21%	5,977 $1.6 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $1,629 - $1,820	7 Added 0.12%	6,050 $1.57 Million
Q4 2023 Apr 30, 2024	SELL	$203.12 - $238.25 $45,092 - $52,891	-222 Reduced 3.54%	6,043 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $45,092 - $52,891	-222 Reduced 3.54%	6,043 $1.43 Million
Q3 2023 Apr 30, 2024	BUY	$211.41 - $228.35 $46,933 - $50,693	222 Added 3.67%	6,265 $1.33 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $22,409 - $24,205	106 Added 1.72%	6,265 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $79,697 - $87,451	-397 Reduced 6.06%	6,159 $1.36 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $217,568 - $240,671	-1,146 Reduced 14.88%	6,556 $1.34 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $1,075 - $1,225	-6 Reduced 0.08%	7,702 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $159,010 - $191,588	886 Added 12.99%	7,708 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $221,271 - $278,698	1,209 Added 21.54%	6,822 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $33,584 - $38,875	-160 Reduced 2.77%	5,613 $1.28 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.25 Million - $1.37 Million	5,619 Added 3648.7%	5,773 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $1,096 - $1,171	-5 Reduced 3.14%	154 $34,000
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $627 - $668	-3 Reduced 1.85%	159 $35,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $53,147 - $57,851	-277 Reduced 63.1%	162 $33,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $73,308 - $85,446	439 New	439 $85,000

Others Institutions Holding VTI

# of Institutions

3,042

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Vanguard Total Stock Market Et Transaction History