Foster & Motley Inc Vanguard Total Stock Market Et Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Foster & Motley Inc holds 3,083 shares of VTI stock, worth $895,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,083

Previous 2,292 34.51%

Holding current value

$895,272

Previous $613,000 42.41%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $201,847 - $224,011	791 Added 34.51%	3,083 $873,000
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $8,379 - $9,365	36 Added 1.6%	2,292 $596,000
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $5,484 - $6,432	-27 Reduced 1.18%	2,256 $535,000
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $14,164 - $15,299	67 Added 3.02%	2,283 $485,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $132,695 - $145,605	-661 Reduced 22.98%	2,216 $488,000
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $95,304 - $105,425	502 Added 21.14%	2,877 $587,000
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $76,561 - $87,184	-427 Reduced 15.24%	2,375 $454,000
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $538 - $648	-3 Reduced 0.11%	2,802 $503,000
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $32,534 - $37,660	-155 Reduced 5.24%	2,805 $639,000
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $43,459 - $47,620	-196 Reduced 6.21%	2,960 $715,000
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $84,403 - $90,232	385 Added 13.89%	3,156 $701,000
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $355,357 - $378,348	-1,698 Reduced 38.0%	2,771 $617,000
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $481,977 - $524,631	2,512 Added 128.36%	4,469 $924,000
Q3 2020 Oct 19, 2020	BUY	$157.44 - $181.24 $50,065 - $57,634	318 Added 19.4%	1,957 $333,000
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $491 - $656	4 Added 0.24%	1,639 $257,000
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $239,707 - $268,614	1,635 New	1,635 $268,000

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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Foster & Motley Inc Vanguard Total Stock Market Et Transaction History