Fi3 Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 20,805 shares of VTI stock, worth $6.04 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

20,805

Previous 19,780 5.18%

Holding current value

$6.04 Million

Previous $5.29 Million 11.34%

% of portfolio

2.35%

Previous 2.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $261,559 - $290,280	1,025 Added 5.18%	20,805 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $132,178 - $145,206	539 Added 2.8%	19,780 $5.29 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $230,209 - $257,278	989 Added 5.42%	19,241 $5 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $930,086 - $1.09 Million	4,579 Added 33.49%	18,252 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $336,564 - $363,533	-1,592 Reduced 10.43%	13,673 $2.9 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $500,068 - $548,717	2,491 Added 19.5%	15,265 $3.36 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $37,780 - $41,791	199 Added 1.58%	12,774 $2.61 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $159,577 - $181,720	-890 Reduced 6.61%	12,575 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $284,459 - $342,740	1,585 Added 13.34%	13,465 $2.42 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $22,328 - $28,123	-122 Reduced 1.02%	11,880 $2.25 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $955,254 - $1.11 Million	-4,551 Reduced 27.49%	12,002 $2.73 Million
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $879,159 - $963,336	3,965 Added 31.5%	16,553 $4 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $85,938 - $91,873	-392 Reduced 3.02%	12,588 $2.8 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $535,547 - $570,196	2,559 Added 24.56%	12,980 $2.96 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $2 Million - $2.18 Million	10,421 New	10,421 $2.15 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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 Fi3 Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fi3 Financial Advisors, LLC with notifications on news.

Account

Fi3 Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History