Geometric Wealth Advisors Vanguard Total Stock Market Et Transaction History

Geometric Wealth Advisors

$561 Million
Q1 2025

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 11,757 shares of VTI stock, worth $3.41 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,757

Previous 18,469 36.34%

Holding current value

$3.41 Million

Previous $5.35 Million 39.63%

% of portfolio

0.58%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$271.18 - $303.12 $1.82 Million - $2.03 Million	-6,712 Reduced 36.34%	11,757 $3.23 Million
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $3.06 Million - $3.31 Million	10,940 Added 145.3%	18,469 $5.35 Million
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

3,451

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geometric Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Geometric Wealth Advisors with notifications on news.

Account

Geometric Wealth Advisors Vanguard Total Stock Market Et Transaction History