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

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Grand Wealth Management, LLC holds 4,839 shares of VTI stock, worth $1.42 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,307 12.35%

Holding current value

$1.42 Million

Previous $1.15 Million 18.92%

% of portfolio

0.8%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $135,755 - $150,662	532 Added 12.35%	4,839 $1.37 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $77,737 - $85,399	-317 Reduced 6.86%	4,307 $1.15 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $1,862 - $2,081	-8 Reduced 0.17%	4,624 $1.2 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.04%	4,632 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $44,767 - $49,122	-223 Reduced 4.6%	4,630 $1.02 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $66,637 - $73,713	-351 Reduced 6.74%	4,853 $990,000
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $47,693 - $54,311	-266 Reduced 4.86%	5,204 $994,000
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $16,690 - $20,110	93 Added 1.73%	5,470 $982,000
Q2 2022 Aug 25, 2022	BUY	$183.02 - $230.52 $29,649 - $37,344	162 Added 3.11%	5,377 $1.01 Million
Q1 2022 Aug 25, 2022	SELL	$209.9 - $242.97 $2,518 - $2,915	-12 Reduced 0.23%	5,215 $1.19 Million
Q4 2021 Aug 25, 2022	BUY	$221.73 - $242.96 $1.16 Million - $1.27 Million	5,227 New	5,227 $1.26 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grand Wealth Management, LLC with notifications on news.

Account

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