Creegan & Nassoura Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 3,140 shares of VTI stock, worth $932,956. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,140 -0.0%

Holding current value

$932,956

Previous $839,000 5.96%

% of portfolio

0.56%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.16%	3,140 $666,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $803 - $881	4 Added 0.13%	3,135 $690,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1,075 - $1,225	6 Added 0.19%	3,131 $598,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $15,434 - $18,596	-86 Reduced 2.68%	3,125 $561,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $8,235 - $10,373	-45 Reduced 1.38%	3,211 $606,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $5,457 - $6,317	-26 Reduced 0.79%	3,256 $741,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1,108 - $1,214	5 Added 0.15%	3,282 $792,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $279,956 - $299,290	1,277 Added 63.85%	3,277 $728,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $223,820 - $344,340	2,000 New	2,000 $258,000

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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Creegan & Nassoura Financial Group, LLC Vanguard Total Stock Market Et Transaction History