Fsa Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fsa Wealth Management LLC holds 4,796 shares of VTI stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,625 3.7%

Holding current value

$1.43 Million

Previous $1.2 Million 12.98%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $43,635 - $48,427	171 Added 3.7%	4,796 $1.36 Million
Q1 2024 May 16, 2024	BUY	$232.77 - $260.14 $158,283 - $176,895	680 Added 17.24%	4,625 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $54,029 - $63,374	-266 Reduced 6.32%	3,945 $936,000
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $109,087 - $117,828	516 Added 13.96%	4,211 $894,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $12,045 - $13,216	-60 Reduced 1.6%	3,695 $813,000
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $44,994 - $49,772	-237 Reduced 5.94%	3,755 $766,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $12,730 - $14,496	-71 Reduced 1.75%	3,992 $763,000
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $729,186 - $878,583	4,063 New	4,063 $729,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $775,272 - $976,482	-4,236 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $5,099 - $5,588	-23 Reduced 0.54%	4,236 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $69,934 - $74,764	319 Added 8.1%	4,259 $946,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $28,252 - $30,080	-135 Reduced 3.31%	3,940 $878,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $6,715 - $7,309	35 Added 0.87%	4,075 $842,000
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $74,143 - $86,420	-444 Reduced 9.9%	4,040 $786,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $39,832 - $45,853	-253 Reduced 5.34%	4,484 $764,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $38,240 - $51,035	311 Added 7.03%	4,737 $742,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $339,199 - $521,847	3,031 Added 217.28%	4,426 $571,000
Q4 2019 Feb 21, 2020	BUY	$146.61 - $164.29 $204,520 - $229,184	1,395 New	1,395 $228,000

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

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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Fsa Wealth Management LLC Vanguard Total Stock Market Et Transaction History