Forum Financial Management, LP Vanguard Total Stock Market Et Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Forum Financial Management, LP holds 19,394 shares of VTI stock, worth $5.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,394

Previous 17,875 8.5%

Holding current value

$5.79 Million

Previous $4.78 Million 14.85%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $387,618 - $430,180	1,519 Added 8.5%	19,394 $5.49 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $311,196 - $341,868	-1,269 Reduced 6.63%	17,875 $4.78 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $141,058 - $157,644	-606 Reduced 3.07%	19,144 $4.98 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $303,664 - $356,183	1,495 Added 8.19%	19,750 $4.69 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $232,128 - $250,728	1,098 Added 6.4%	18,255 $3.88 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $856,399 - $939,714	4,266 Added 33.09%	17,157 $3.78 Million
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $130,237 - $144,066	-686 Reduced 5.05%	12,891 $2.63 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $172,128 - $196,012	960 Added 7.61%	13,577 $0
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $230,439 - $277,652	-1,284 Reduced 9.24%	12,617 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $548,876 - $691,329	2,999 Added 27.51%	13,901 $2.62 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $49,746 - $57,583	237 Added 2.22%	10,902 $2.48 Million
Q4 2021 Feb 18, 2022	BUY	$221.73 - $242.96 $2.36 Million - $2.59 Million	10,665 New	10,665 $2.58 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Forum Financial Management, LP Vanguard Total Stock Market Et Transaction History