Financial Advisory Group Vanguard Total Stock Market Et Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Financial Advisory Group holds 1,766 shares of VTI stock, worth $517,932. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,766

Previous 2,461 28.24%

Holding current value

$517,932

Previous $583,000 21.44%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $161,775 - $180,797	-695 Reduced 28.24%	1,766 $458,000
Q3 2023 Dec 07, 2023	SELL	$211.41 - $228.35 $24,312 - $26,260	-115 Reduced 4.46%	2,461 $522,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $4,936 - $5,460	26 Added 1.02%	2,576 $525,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $65,444 - $74,525	365 Added 16.7%	2,550 $488,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $8,973 - $10,812	50 Added 2.34%	2,185 $392,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $28,002 - $35,269	-153 Reduced 6.69%	2,135 $403,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $12,803 - $14,821	61 Added 2.74%	2,288 $521,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2,660 - $2,915	12 Added 0.54%	2,227 $538,000
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $32,884 - $35,155	150 Added 7.26%	2,215 $492,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $6,278 - $6,684	30 Added 1.47%	2,065 $460,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $9.7 Million - $10.6 Million	-50,560 Reduced 96.13%	2,035 $421,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $8.45 Million - $9.85 Million	50,630 Added 2576.59%	52,595 $9.24 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $472 - $543	-3 Reduced 0.15%	1,965 $335,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $245,920 - $328,200	-2,000 Reduced 50.4%	1,968 $308,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $2,238 - $3,443	-20 Reduced 0.5%	3,968 $512,000
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $1,759 - $1,971	12 Added 0.3%	3,988 $653,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $9.08 Million - $9.28 Million	-60,437 Reduced 93.83%	3,976 $600,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,645 Added 6.0%	64,413 $9.8 Million
Q1 2019 May 13, 2019	BUY	N/A	11,983 Added 24.56%	60,768 $8.79 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,194 Added 2966.31%	48,785 $6.23 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,591 New	1,591 $238,000

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

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Financial Advisory Group Vanguard Total Stock Market Et Transaction History