Ethos Financial Group, LLC Vanguard Total World Stk Index Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ethos Financial Group, LLC holds 173,369 shares of VT stock, worth $21 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

173,369

Previous 170,733 1.54%

Holding current value

$21 Million

Previous $19.2 Million 7.9%

% of portfolio

3.93%

Previous 3.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.72 - $119.96 $283,949 - $316,214	2,636 Added 1.54%	173,369 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $249,967 - $270,380	2,382 Added 1.41%	170,733 $19.2 Million
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $308,886 - $339,014	3,068 Added 1.86%	168,351 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $140,572 - $162,898	1,580 Added 0.97%	165,283 $17 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $2.13 Million - $2.31 Million	23,002 Added 16.35%	163,703 $15.3 Million
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $4.95 Million - $5.42 Million	57,345 Added 68.8%	140,701 $13 Million
Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $6.56 Million - $7.59 Million	83,356 New	83,356 $7.18 Billion

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Ethos Financial Group, LLC Vanguard Total World Stk Index Transaction History