Dbk Financial Counsel, LLC Vanguard Total Stock Market Et Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 15,202 shares of VTI stock, worth $4.51 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

15,202

Previous 15,681 3.05%

Holding current value

$4.51 Million

Previous $4.19 Million 2.62%

% of portfolio

4.44%

Previous 4.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$255.18 - $283.2 $122,231 - $135,652	-479 Reduced 3.05%	15,202 $4.3 Million
Q2 2024 Jul 10, 2024	SELL	$245.23 - $269.4 $469,370 - $515,631	-1,914 Reduced 10.88%	15,681 $4.19 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $535,836 - $598,842	2,302 Added 15.05%	17,595 $4.57 Million
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $54,233 - $63,612	267 Added 1.78%	15,293 $3.63 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $33,614 - $36,307	159 Added 1.07%	15,026 $3.19 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $119,446 - $131,066	-595 Reduced 3.85%	14,867 $3.27 Million
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $156,056 - $172,628	-822 Reduced 5.05%	15,462 $3.16 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $5,379 - $6,125	30 Added 0.18%	16,284 $3.11 Million
Q3 2022 Oct 06, 2022	BUY	$179.47 - $216.24 $12,203 - $14,704	68 Added 0.42%	16,254 $2.92 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $78,515 - $98,893	-429 Reduced 2.58%	16,186 $3.05 Million
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $328,493 - $380,248	-1,565 Reduced 8.61%	16,615 $3.78 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $4.03 Million - $4.42 Million	18,180 New	18,180 $4.39 Million

Others Institutions Holding VTI

# of Institutions

3,042

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 Dbk Financial Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dbk Financial Counsel, LLC with notifications on news.

Account

Dbk Financial Counsel, LLC Vanguard Total Stock Market Et Transaction History