Financial Advisory Service, Inc. Vanguard Total Stock Market Et Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 18,136 shares of VTI stock, worth $5.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,136

Previous 18,178 0.23%

Holding current value

$5.4 Million

Previous $4.86 Million 5.61%

% of portfolio

0.44%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $10,717 - $11,894	-42 Reduced 0.23%	18,136 $5.14 Million
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $131,443 - $144,398	-536 Reduced 2.86%	18,178 $4.86 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $159,447 - $178,195	-685 Reduced 3.53%	18,714 $4.86 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $454,988 - $533,680	-2,240 Reduced 10.35%	19,399 $4.6 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $90,272 - $97,505	-427 Reduced 1.94%	21,639 $4.6 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $199,545 - $218,958	-994 Reduced 4.31%	22,066 $4.86 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $852,046 - $942,524	-4,488 Reduced 16.29%	23,060 $4.71 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $1.17 Million - $1.33 Million	-6,534 Reduced 19.17%	27,548 $5.27 Million
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $33,381 - $40,220	-186 Reduced 0.54%	34,082 $6.12 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $32,577 - $41,032	178 Added 0.52%	34,268 $6.46 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $868,146 - $1 Million	-4,136 Reduced 10.82%	34,090 $7.76 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $1.69 Million - $1.86 Million	-7,639 Reduced 16.66%	38,226 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $219,230 - $234,370	-1,000 Reduced 2.13%	45,865 $10.2 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $2.29 Million - $2.44 Million	-10,946 Reduced 18.93%	46,865 $10.4 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $1.48 Million - $1.61 Million	-7,704 Reduced 11.76%	57,811 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $32.6 Million - $38 Million	-195,009 Reduced 74.85%	65,515 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $1.99 Million - $2.3 Million	-12,670 Reduced 4.64%	260,524 $44.4 Million
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $12.6 Million - $16.8 Million	-102,123 Reduced 27.21%	273,194 $42.8 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $10.8 Million - $16.6 Million	96,326 Added 34.53%	375,317 $48.4 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $783,923 - $878,458	5,347 Added 1.95%	278,991 $45.6 Million
Q3 2019 Nov 06, 2019	BUY	$150.3 - $153.62 $1.9 Million - $1.94 Million	12,625 Added 4.84%	273,644 $41.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	44,330 Added 20.46%	261,019 $39.2 Million
Q1 2019 May 13, 2019	BUY	N/A	151,356 Added 231.67%	216,689 $31.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	29,195 Added 80.79%	65,333 $8.34 Million
Q3 2018 Nov 05, 2018	BUY	N/A	459 Added 1.29%	36,138 $5.41 Million
Q2 2018 Jul 26, 2018	BUY	N/A	687 Added 1.96%	35,679 $5.01 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,669 Reduced 4.55%	34,992 $4.75 Million
Q4 2017 Jan 29, 2018	BUY	N/A	902 Added 2.52%	36,661 $5.03 Million
Q3 2017 Oct 19, 2017	BUY	N/A	35,759	35,759 $4.63 Million

Others Institutions Holding VTI

# of Institutions

3,295

Shares Held

457M

Call Options Held

1.41M

Put Options Held

658K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Financial Advisory Service, Inc. Vanguard Total Stock Market Et Transaction History