Cws Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 15,932 shares of VTI stock, worth $4.67 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

15,932

Previous 12,247 30.09%

Holding current value

$4.67 Million

Previous $3.28 Million 37.7%

% of portfolio

1.63%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $940,338 - $1.04 Million	3,685 Added 30.09%	15,932 $4.51 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $38,010 - $41,757	155 Added 1.28%	12,247 $3.28 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $68,899 - $77,001	296 Added 2.51%	12,092 $3.14 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $63,170 - $74,095	311 Added 2.71%	11,796 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $67,228 - $72,615	318 Added 2.85%	11,485 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $39,347 - $43,174	-196 Reduced 1.72%	11,167 $2.46 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $13,099 - $14,490	-69 Reduced 0.6%	11,363 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $70,285 - $80,038	-392 Reduced 3.32%	11,432 $2.19 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $3,050 - $3,676	-17 Reduced 0.14%	11,824 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $17,752 - $22,360	-97 Reduced 0.81%	11,841 $2.23 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $75,983 - $87,955	362 Added 3.13%	11,938 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $10,864 - $11,905	-49 Reduced 0.42%	11,576 $2.8 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $40,391 - $43,004	193 Added 1.69%	11,625 $2.59 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $119,726 - $130,322	624 Added 5.77%	11,432 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $89,339 - $104,132	535 Added 5.21%	10,808 $2.1 Million
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $2,046 - $2,356	13 Added 0.13%	10,273 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $251,945 - $336,240	2,049 Added 24.95%	10,260 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.2 Million - $1.35 Million	8,211 New	8,211 $1.34 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History