Geometric Wealth Advisors Vanguard Total Stock Market Et Transaction History

Geometric Wealth Advisors

$518 Million
Q3 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 7,529 shares of VTI stock, worth $2.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,529

Previous 7,548 0.25%

Holding current value

$2.19 Million

Previous $2.02 Million 5.55%

% of portfolio

0.41%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $4,848 - $5,380	-19 Reduced 0.25%	7,529 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $489,724 - $537,991	1,997 Added 35.98%	7,548 $2.02 Million
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	$179.3 - $204.18 $2,868 - $3,266	-16 Reduced 0.4%	4,021 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $16,690 - $20,110	93 Added 2.36%	4,037 $725,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $5,307 - $6,685	-29 Reduced 0.73%	3,944 $744,000
Q4 2021 Feb 23, 2022	BUY	$221.73 - $242.96 $880,933 - $965,280	3,973 New	3,973 $959,000

Others Institutions Holding VTI

# of Institutions

3,045

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

More about VTI

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Geometric Wealth Advisors Vanguard Total Stock Market Et Transaction History