Concorde Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,020 shares of VTI stock, worth $286,242. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,326 23.08%

Holding current value

$286,242

Previous $344,000 20.93%

% of portfolio

0.17%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $75,040 - $82,436	-306 Reduced 23.08%	1,020 $272,000
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $232 - $260	1 Added 0.08%	1,326 $344,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $101,153 - $118,648	-498 Reduced 27.32%	1,325 $314,000
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $65,537 - $70,788	-310 Reduced 14.53%	1,823 $387,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $51,793 - $56,832	258 Added 13.76%	2,133 $469,000
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $8,733 - $9,660	-46 Reduced 2.39%	1,875 $382,000
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $468,331 - $533,318	-2,612 Reduced 57.62%	1,921 $367,000
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $813,537 - $980,215	4,533 New	4,533 $813,000
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $987,158 - $1.52 Million	-8,821 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $5,277 - $5,914	-36 Reduced 0.41%	8,821 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $39,528 - $40,402	-263 Reduced 2.88%	8,857 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,434 Added 36.4%	9,120 $1.37 Million
Q1 2019 May 01, 2019	BUY	N/A	2,501 Added 59.76%	6,686 $966,000
Q4 2018 Jan 25, 2019	SELL	N/A	-280 Reduced 6.27%	4,185 $533,000
Q3 2018 Oct 30, 2018	SELL	N/A	-555 Reduced 11.06%	4,465 $669,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,027 Added 25.72%	5,020 $705,000
Q1 2018 Apr 24, 2018	BUY	N/A	93 Added 2.38%	3,993 $545,000
Q4 2017 Jan 23, 2018	SELL	N/A	-3,726 Reduced 48.86%	3,900 $535,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,626	7,626 $988,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Concorde Asset Management, LLC Vanguard Total Stock Market Et Transaction History