Cook Wealth Management Group LLC Vanguard Total Stock Market Et Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 8,578 shares of VTI stock, worth $2.49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

8,578

Previous 8,646 0.79%

Holding current value

$2.49 Million

Previous $2.31 Million 5.02%

% of portfolio

1.23%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $17,352 - $19,257	-68 Reduced 0.79%	8,578 $2.43 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $74,795 - $82,167	305 Added 3.66%	8,646 $2.31 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $931 - $1,040	4 Added 0.05%	8,341 $2.17 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $265,477 - $311,392	-1,307 Reduced 13.55%	8,337 $1.98 Million
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $1.33 Million - $1.44 Million	6,306 Added 188.92%	9,644 $2.05 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $29,911 - $32,821	-149 Reduced 4.27%	3,338 $735,000
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $26,009 - $28,771	137 Added 4.09%	3,487 $711,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $4,123 - $4,696	-23 Reduced 0.68%	3,350 $640,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1,794 - $2,162	10 Added 0.3%	3,373 $644,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $6,588 - $8,298	36 Added 1.08%	3,363 $699,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $8,396 - $9,718	-40 Reduced 1.19%	3,327 $691,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $746,564 - $818,046	3,367 New	3,367 $761,000

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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Cook Wealth Management Group LLC Vanguard Total Stock Market Et Transaction History