Goal Vest Advisory LLC Vanguard Total Stock Market Et Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Goal Vest Advisory LLC holds 48,590 shares of VTI stock, worth $14.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

48,590

Previous 52,631 7.68%

Holding current value

$14.2 Million

Previous $14.1 Million 2.28%

% of portfolio

4.16%

Previous 4.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $1.03 Million - $1.14 Million	-4,041 Reduced 7.68%	48,590 $13.8 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $604,982 - $664,609	-2,467 Reduced 4.48%	52,631 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $168,059 - $187,821	-722 Reduced 1.29%	55,098 $14.3 Million
Q4 2023 Jan 02, 2024	SELL	$203.12 - $238.25 $200,682 - $235,391	-988 Reduced 1.74%	55,820 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $118,601 - $128,104	-561 Reduced 0.98%	56,808 $12.1 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $39,949 - $43,835	199 Added 0.35%	57,369 $12.6 Million
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $200 - $220	-1 Reduced -0.0%	57,170 $12.6 Million
Q1 2023 Apr 03, 2023	SELL	$189.85 - $210.01 $1.07 Million - $1.19 Million	-5,655 Reduced 9.0%	57,171 $11.7 Million
Q4 2022 Jan 06, 2023	BUY	$179.3 - $204.18 $11.1 Million - $12.6 Million	61,716 Added 5560.0%	62,826 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $57,250 - $68,980	319 Added 40.33%	1,110 $199,000
Q2 2022 Jul 06, 2022	BUY	$183.02 - $230.52 $50,330 - $63,393	275 Added 53.29%	791 $151,000
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $17,001 - $19,680	81 Added 18.62%	516 $117,000
Q2 2021 Sep 01, 2021	BUY	$209.28 - $222.82 $83,921 - $89,350	401 Added 1179.41%	435 $97,000
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $5,677 - $6,617	34 New	34 $7,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Goal Vest Advisory LLC Vanguard Total Stock Market Et Transaction History