Geometric Wealth Advisors Vanguard Total Stock Market Et Transaction History

Geometric Wealth Advisors

$417 Million
Q1 2024

A detailed history of Geometric Wealth Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Geometric Wealth Advisors holds 5,551 shares of VTI stock, worth $1.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,469 1.5%

Holding current value

$1.5 Million

Previous $1.3 Million 11.18%

% of portfolio

0.35%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $19,087 - $21,331	82 Added 1.5%	5,551 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $201,495 - $236,344	992 Added 22.16%	5,469 $1.3 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $23,889 - $25,803	113 Added 2.59%	4,477 $950,000
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $7,026 - $7,709	35 Added 0.81%	4,364 $961,000
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $58,473 - $64,683	308 Added 7.66%	4,329 $883,000

Q4 2022 Jan 09, 2023	SELL	$187.53 - $204.18 $3,000 - $3,266	-16 Reduced 0.4%	4,021 $0
Q3 2022 Oct 11, 2022	BUY	N/A	93 Added 2.36%	4,037 $725,000
Q2 2022 Jul 20, 2022	SELL	N/A	-29 Reduced 0.73%	3,944 $744,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,973 New	3,973 $959,000

Others Institutions Holding VTI

# of Institutions

2,848

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Geometric Wealth Advisors Vanguard Total Stock Market Et Transaction History