Financial Council Asset Management Inc Vanguard Total Stock Market Et Transaction History

Financial Council Asset Management Inc

$192 Million
Q3 2024

A detailed history of Financial Council Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Financial Council Asset Management Inc holds 4,773 shares of VTI stock, worth $1.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,530 5.36%

Holding current value

$1.42 Million

Previous $1.21 Million 11.56%

% of portfolio

0.71%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $62,008 - $68,817	243 Added 5.36%	4,773 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $29,182 - $32,058	119 Added 2.7%	4,530 $1.21 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $126,394 - $141,256	543 Added 14.04%	4,411 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $64,592 - $75,763	318 Added 8.96%	3,868 $917,000
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $27,271 - $29,457	-129 Reduced 3.51%	3,550 $754,000
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $136,309 - $149,570	679 Added 22.63%	3,679 $810,000
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $32,274 - $35,701	170 Added 6.01%	3,000 $612,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $32,094 - $36,548	-179 Reduced 5.95%	2,830 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $7,896 - $9,514	-44 Reduced 1.44%	3,009 $540,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $29,100 - $36,652	159 Added 5.49%	3,053 $576,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $141,892 - $164,247	676 Added 30.48%	2,894 $659,000
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $9,534 - $10,447	43 Added 1.98%	2,218 $536,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $476,825 - $509,754	2,175 New	2,175 $483,000

Others Institutions Holding VTI

# of Institutions

3,043

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

More about VTI

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Financial Council Asset Management Inc Vanguard Total Stock Market Et Transaction History