Gps Wealth Strategies Group, LLC Vanguard Total Stock Market Et Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 2,380 shares of VTI stock, worth $705,693. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,216 7.4%

Holding current value

$705,693

Previous $592,000 13.68%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $41,849 - $46,444	164 Added 7.4%	2,380 $673,000
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $51,253 - $56,304	209 Added 10.41%	2,216 $592,000
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $107,074 - $119,664	460 Added 29.73%	2,007 $521,000
Q4 2023 Jan 12, 2024	SELL	$203.12 - $238.25 $28,639 - $33,593	-141 Reduced 8.35%	1,547 $366,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $39,956 - $43,158	189 Added 12.61%	1,688 $358,000
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $2,810 - $3,083	14 Added 0.94%	1,499 $330,000
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $281,927 - $311,864	1,485 New	1,485 $303,000
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $40,560 - $48,870	-226 Reduced 11.64%	1,716 $308,000
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $82,725 - $104,195	452 Added 30.34%	1,942 $366,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $25,188 - $29,156	-120 Reduced 7.45%	1,490 $339,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $43,902 - $48,106	198 Added 14.02%	1,610 $389,000
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $45,161 - $48,280	206 Added 17.08%	1,412 $314,000
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $69,899 - $74,421	334 Added 38.3%	1,206 $269,000
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $167,310 - $182,117	872 New	872 $180,000

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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Gps Wealth Strategies Group, LLC Vanguard Total Stock Market Et Transaction History