Fagan Associates, Inc. Vanguard Total Stock Market Et Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,309 shares of VTI stock, worth $370,080. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,365 4.1%

Holding current value

$370,080

Previous $354,000 1.13%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $13,732 - $15,086	-56 Reduced 4.1%	1,309 $350,000
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $698 - $780	3 Added 0.22%	1,365 $354,000
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $1,624 - $1,906	8 Added 0.59%	1,362 $323,000
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $3,593 - $3,881	-17 Reduced 1.24%	1,354 $287,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $79,697 - $87,451	-397 Reduced 22.45%	1,371 $302,000
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $34,742 - $38,431	183 Added 11.55%	1,768 $360,000
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $39,625 - $45,123	221 Added 16.2%	1,585 $0
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $538 - $648	3 Added 0.22%	1,364 $245,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $13,360 - $16,827	-73 Reduced 5.09%	1,361 $257,000
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.21%	1,434 $326,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $443 - $485	2 Added 0.14%	1,431 $346,000
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $115,534 - $123,512	527 Added 58.43%	1,429 $317,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $188,770 - $200,983	902 New	902 $201,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Fagan Associates, Inc. Vanguard Total Stock Market Et Transaction History