Geo Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Geo Wealth Management, LLC holds 311,877 shares of VTI stock, worth $97.4 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

311,877

Previous 311,124 0.24%

Holding current value

$97.4 Million

Previous $90.2 Million 4.94%

% of portfolio

3.68%

Previous 3.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$271.18 - $303.12 $204,198 - $228,249	753 Added 0.24%	311,877 $85.7 Million
Q4 2024 Feb 13, 2025	BUY	$280.04 - $302.45 $16.3 Million - $17.6 Million	58,356 Added 23.09%	311,124 $90.2 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $7.88 Million - $8.75 Million	-30,894 Reduced 10.89%	252,768 $71.6 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $193,241 - $212,287	-788 Reduced 0.28%	283,662 $75.9 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $66 Million - $73.7 Million	283,478 Added 29164.4%	284,450 $73.9 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $177,137 - $197,966	-761 Reduced 0.27%	283,689 $73.7 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $46,108 - $54,082	-227 Reduced 18.93%	972 $230,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $75,261 - $81,292	-356 Reduced 22.89%	1,199 $254,000
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $29,911 - $32,821	149 Added 10.6%	1,555 $342,000
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $1,518 - $1,680	8 Added 0.57%	1,406 $287,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $518,535 - $590,488	-2,892 Reduced 67.41%	1,398 $267,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $72,685 - $87,577	-405 Reduced 8.63%	4,290 $771,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $213,584 - $269,016	1,167 Added 33.08%	4,695 $886,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $157,425 - $182,227	-750 Reduced 17.53%	3,528 $804,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $184,479 - $202,142	-832 Reduced 16.28%	4,278 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $448,544 - $479,521	2,046 Added 66.78%	5,110 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$209.28 - $222.82 $7,534 - $8,021	-36 Reduced 1.16%	3,064 $682,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $23,024 - $25,062	-120 Reduced 3.73%	3,100 $640,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $26,050 - $30,363	-156 Reduced 4.62%	3,220 $626,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $13,224 - $15,224	-84 Reduced 2.43%	3,376 $574,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $425,441 - $567,786	3,460 New	3,460 $541,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $454,930 - $509,791	-3,103 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $213,726 - $218,447	1,422 Added 84.59%	3,103 $469,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,681 New	1,681 $252,000

Others Institutions Holding VTI

# of Institutions

3,498

Shares Held

525M

Call Options Held

1.1M

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

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Geo Wealth Management, LLC Vanguard Total Stock Market Et Transaction History