Financial Management Network Inc Vanguard Total Stock Market Et Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Financial Management Network Inc holds 4,335 shares of VTI stock, worth $1.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,140 4.71%

Holding current value

$1.26 Million

Previous $1.11 Million 10.84%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $49,760 - $55,224	195 Added 4.71%	4,335 $1.23 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $46,593 - $51,185	-190 Reduced 4.39%	4,140 $1.11 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $27,001 - $30,176	116 Added 2.75%	4,330 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $26,202 - $30,734	-129 Reduced 2.97%	4,214 $999,000
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $26,003 - $28,087	-123 Reduced 2.75%	4,343 $922,000
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $133,298 - $146,265	-664 Reduced 12.94%	4,466 $983,000
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $71,003 - $78,543	374 Added 7.86%	5,130 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $124,254 - $141,496	-693 Reduced 12.72%	4,756 $909,000
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $69,454 - $83,684	-387 Reduced 6.63%	5,449 $1.04 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $85,287 - $107,422	-466 Reduced 7.39%	5,836 $1.11 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $164,351 - $190,245	783 Added 14.19%	6,302 $1.45 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $39,467 - $43,246	-178 Reduced 3.12%	5,519 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $6,138 - $6,562	28 Added 0.49%	5,697 $1.26 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $102,337 - $108,958	-489 Reduced 7.94%	5,669 $1.28 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $62,933 - $68,502	328 Added 5.63%	6,158 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $973,551 - $1.13 Million	5,830 New	5,830 $1.17 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

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Financial Management Network Inc Vanguard Total Stock Market Et Transaction History