Conrad Siegel Investment Advisors, Inc. Vanguard Total Stock Market Et Transaction History

Conrad Siegel Investment Advisors, Inc.

$344 Million
Q2 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 2,036 shares of VTI stock, worth $551,633. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,036

Previous 1,276 59.56%

Holding current value

$551,633

Previous $331,000 64.35%

% of portfolio

0.16%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $186,374 - $204,743	760 Added 59.56%	2,036 $544,000
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $148,274 - $165,709	-637 Reduced 33.3%	1,276 $331,000
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $105,622 - $123,890	520 Added 37.33%	1,913 $453,000
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $63,845 - $68,961	-302 Reduced 17.82%	1,393 $295,000
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $23,688 - $25,993	118 Added 7.48%	1,695 $373,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $19,174 - $21,211	101 Added 6.84%	1,577 $321,000
Q4 2022 Jan 25, 2023	SELL	$187.53 - $204.18 $128,645 - $140,067	-686 Reduced 31.73%	1,476 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-1,607 Reduced 42.64%	2,162 $388,000
Q2 2022 Jul 22, 2022	BUY	N/A	2,299 Added 156.39%	3,769 $711,000
Q1 2022 Apr 21, 2022	BUY	N/A	79 Added 5.68%	1,470 $335,000
Q4 2021 Jan 28, 2022	BUY	N/A	1,391 New	1,391 $309,000

Others Institutions Holding VTI

# of Institutions

2,923

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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Conrad Siegel Investment Advisors, Inc. Vanguard Total Stock Market Et Transaction History