Fortress Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 8,307 shares of VTI stock, worth $2.41 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

8,307

Previous 8,500 2.27%

Holding current value

$2.41 Million

Previous $2.46 Million 7.31%

% of portfolio

1.39%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$271.18 - $303.12 $52,337 - $58,502	-193 Reduced 2.27%	8,307 $2.28 Million
Q4 2024 Jan 22, 2025	SELL	$280.04 - $302.45 $73,650 - $79,544	-263 Reduced 3.0%	8,500 $2.46 Million
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $130,907 - $145,281	-513 Reduced 5.53%	8,763 $2.48 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $82,397 - $90,518	336 Added 3.76%	9,276 $2.48 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $3,957 - $4,422	-17 Reduced 0.19%	8,940 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $4,062 - $4,765	20 Added 0.22%	8,957 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $9,090 - $9,819	43 Added 0.48%	8,937 $1.9 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $43,562 - $47,800	-217 Reduced 2.38%	8,894 $1.96 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $44,804 - $49,562	-236 Reduced 2.52%	9,111 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $358 - $408	2 Added 0.02%	9,347 $0
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $171,393 - $206,509	-955 Reduced 9.27%	9,345 $1.68 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $88,215 - $111,110	-482 Reduced 4.47%	10,300 $1.94 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $839 - $971	4 Added 0.04%	10,782 $2.46 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $2.39 Million - $2.62 Million	10,778 New	10,778 $2.6 Million

Others Institutions Holding VTI

# of Institutions

3,451

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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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Fortress Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History