E Rn Financial, LLC Vanguard Total Stock Market Et Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, E Rn Financial, LLC holds 2,032 shares of VTI stock, worth $595,944. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,037 0.25%

Holding current value

$595,944

Previous $544,000 5.7%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $1,275 - $1,416	-5 Reduced 0.25%	2,032 $575,000
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $52,404 - $61,468	-258 Reduced 11.24%	2,037 $483,000
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $68,919 - $74,442	326 Added 16.56%	2,295 $487,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $3,607 - $3,990	19 Added 0.97%	1,969 $401,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $5,199 - $5,921	29 Added 1.51%	1,950 $372,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $717 - $864	-4 Reduced 0.21%	1,921 $345,000
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $10,432 - $13,139	-57 Reduced 2.88%	1,925 $363,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $419 - $485	2 Added 0.1%	1,982 $451,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $3,991 - $4,373	18 Added 0.92%	1,980 $478,000
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $34,857 - $37,264	-159 Reduced 7.5%	1,962 $436,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $36,833 - $39,216	176 Added 9.05%	2,121 $473,000
Q1 2021 Apr 12, 2021	SELL	$191.87 - $208.85 $335,388 - $365,069	-1,748 Reduced 47.33%	1,945 $402,000
Q4 2020 Feb 24, 2021	BUY	$166.99 - $194.64 $296,407 - $345,486	1,775 Added 92.54%	3,693 $719,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $36,396 - $48,573	296 Added 18.25%	1,918 $300,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $237,801 - $266,478	1,622 New	1,622 $265,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Vanguard Total Stock Market Et Transaction History