Facet Wealth, Inc. Vanguard Total Stock Market Et Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,887,778 shares of VTI stock, worth $516 Million. This represents 14.87% of its overall portfolio holdings.

Number of Shares

1,887,778

Previous 1,977,397 4.53%

Holding current value

$516 Million

Previous $560 Million 2.29%

% of portfolio

14.87%

Previous 15.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $25.1 Million - $27.1 Million	-89,619 Reduced 4.53%	1,887,778 $547 Million
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $18.9 Million - $21 Million	74,163 Added 3.9%	1,977,397 $560 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $1.27 Million - $1.4 Million	-5,199 Reduced 0.27%	1,903,234 $509 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $36.3 Million - $40.5 Million	155,834 Added 8.89%	1,908,433 $496 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $39.1 Million - $45.8 Million	192,313 Added 12.33%	1,752,599 $416 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $13.3 Million - $14.4 Million	62,886 Added 4.2%	1,560,286 $331 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $36.6 Million - $40.2 Million	182,455 Added 13.88%	1,497,400 $330 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $14.4 Million - $15.9 Million	75,896 Added 6.13%	1,314,945 $268 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $6.89 Million - $7.84 Million	38,421 Added 3.2%	1,239,049 $237 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $34.2 Million - $41.2 Million	190,653 Added 18.88%	1,200,628 $229 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $25.7 Million - $32.4 Million	140,599 Added 16.17%	1,009,975 $0
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $24.5 Million - $28.4 Million	116,792 Added 15.52%	869,376 $198 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $22.9 Million - $25.1 Million	103,120 Added 15.88%	752,584 $182 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $24.3 Million - $26 Million	110,904 Added 20.59%	649,464 $144 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $23.3 Million - $24.8 Million	111,233 Added 26.03%	538,560 $120 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $20.6 Million - $22.5 Million	107,532 Added 33.63%	427,327 $88.3 Million
Q4 2020 Apr 20, 2021	BUY	$166.99 - $194.64 $53.4 Million - $62.2 Million	319,795 New	319,795 $62.2 Million

Others Institutions Holding VTI

# of Institutions

3,385

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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