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 $1.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,692

Previous 5,977 4.77%

Holding current value

$1.67 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

3,045

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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Concord Wealth Partners Vanguard Total Stock Market Et Transaction History