Connectus Wealth, LLC Vanguard Total Stock Market Et Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Connectus Wealth, LLC holds 3,276 shares of VTI stock, worth $886,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,276

Previous 31,603 89.63%

Holding current value

$886,845

Previous $7.5 Million 88.65%

% of portfolio

0.02%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $6.59 Million - $7.37 Million	-28,327 Reduced 89.63%	3,276 $851,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $301,226 - $353,324	-1,483 Reduced 4.48%	31,603 $7.5 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $192,594 - $208,026	911 Added 2.83%	33,086 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $143,536 - $157,500	715 Added 2.27%	32,175 $7.09 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $37,780 - $41,791	-199 Reduced 0.63%	31,460 $6.42 Million

Q4 2022 Feb 07, 2023	BUY	$187.53 - $204.18 $115,706 - $125,979	617 Added 1.99%	31,659 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	N/A	26,122 Added 530.93%	31,042 $5.57 Million
Q2 2022 Aug 08, 2022	BUY	N/A	2,441 Added 98.47%	4,920 $928,000
Q1 2022 May 06, 2022	BUY	N/A	2,479 New	2,479 $599,000

Others Institutions Holding VTI

# of Institutions

2,848

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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Connectus Wealth, LLC Vanguard Total Stock Market Et Transaction History