Fragasso Group Inc. Vanguard Total Stock Market Et Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fragasso Group Inc. holds 4,235 shares of VTI stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,235

Previous 6,112 30.71%

Holding current value

$1.24 Million

Previous $1.64 Million 26.67%

% of portfolio

0.1%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $478,972 - $531,566	-1,877 Reduced 30.71%	4,235 $1.2 Million
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $130,217 - $143,051	531 Added 9.51%	6,112 $1.64 Million
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $33,984 - $37,980	146 Added 2.69%	5,581 $1.45 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $55,858 - $65,518	-275 Reduced 4.82%	5,435 $1.29 Million
Q3 2023 Dec 06, 2023	BUY	$211.41 - $228.35 $74,627 - $80,607	353 Added 6.59%	5,710 $1.21 Million
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $113,423 - $124,458	-565 Reduced 9.54%	5,357 $1.18 Million
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $85,812 - $94,924	452 Added 8.26%	5,922 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $980,771 - $1.12 Million	-5,470 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $41,597 - $47,369	-232 Reduced 4.07%	5,470 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $6,640 - $8,000	-37 Reduced 0.64%	5,702 $1.02 Million
Q2 2022 Aug 30, 2022	SELL	$183.02 - $230.52 $17,752 - $22,360	-97 Reduced 1.66%	5,739 $1.08 Million
Q1 2022 Apr 06, 2022	SELL	$209.9 - $242.97 $18,681 - $21,624	-89 Reduced 1.5%	5,836 $1.33 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $59,645 - $65,356	269 Added 4.76%	5,925 $1.43 Million
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $31,569 - $33,749	-144 Reduced 2.48%	5,656 $1.26 Million
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $9,208 - $9,804	-44 Reduced 0.75%	5,800 $1.29 Million
Q1 2021 May 27, 2021	BUY	$191.87 - $208.85 $12,855 - $13,992	67 Added 1.16%	5,844 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $16,699 - $19,464	100 Added 1.76%	5,777 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$157.44 - $181.24 $629 - $724	4 Added 0.07%	5,677 $967,000
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $27,420 - $36,594	-223 Reduced 3.78%	5,673 $963,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $9,848 - $15,150	-88 Reduced 1.47%	5,896 $760,000
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $10,521 - $10,753	-70 Reduced 1.16%	5,984 $904,000
Q2 2019 Aug 13, 2019	SELL	N/A	-860 Reduced 12.44%	6,054 $909,000
Q1 2019 May 08, 2019	SELL	N/A	-4,066 Reduced 37.03%	6,914 $1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,985 Added 450.38%	10,980 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15 Added 0.76%	1,995 $278,000
Q1 2018 May 14, 2018	BUY	N/A	203 Added 11.42%	1,980 $269,000
Q4 2017 Feb 09, 2018	SELL	N/A	-98 Reduced 5.23%	1,777 $244,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,875	1,875 $243,000

Others Institutions Holding VTI

# of Institutions

3,041

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

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Fragasso Group Inc. Vanguard Total Stock Market Et Transaction History