Gw Henssler & Associates LTD Vanguard Total Stock Market Et Transaction History

Gw Henssler & Associates LTD

$1.64 Billion
Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 2,152 shares of VTI stock, worth $596,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,152 -0.0%

Holding current value

$596,082

Previous $609,000 2.3%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $341,430 - $378,921	1,338 Added 164.37%	2,152 $609,000
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $122,437 - $136,833	-526 Reduced 39.25%	814 $211,000
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $31,686 - $37,167	-156 Reduced 10.43%	1,340 $317,000
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $316,269 - $341,611	1,496 New	1,496 $317,000
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $20,100 - $24,218	-112 Reduced 9.08%	1,122 $201,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $48,134 - $60,626	-263 Reduced 17.57%	1,234 $233,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $29,176 - $33,772	-139 Reduced 8.5%	1,497 $341,000
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $362,750 - $397,482	1,636 New	1,636 $395,000
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $223,912 - $243,727	-1,167 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $33,398 - $38,928	-200 Reduced 14.63%	1,167 $227,000
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $23,458 - $27,004	-149 Reduced 9.83%	1,367 $233,000
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $186,407 - $248,775	1,516 New	1,516 $237,000
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $274,962 - $423,021	-2,457 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$146.61 - $164.29 $132,095 - $148,025	901 Added 57.9%	2,457 $402,000
Q3 2019 Nov 18, 2019	SELL	$150.3 - $153.62 $14,278 - $14,593	-95 Reduced 5.75%	1,556 $235,000
Q2 2019 Aug 05, 2019	SELL	N/A	-105 Reduced 5.98%	1,651 $248,000
Q1 2019 May 15, 2019	SELL	N/A	-330 Reduced 15.82%	1,756 $254,000
Q4 2018 Jan 22, 2019	SELL	N/A	-330 Reduced 13.66%	2,086 $266,000
Q3 2018 Oct 23, 2018	BUY	N/A	750 Added 45.02%	2,416 $362,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,666 New	1,666 $234,000

Others Institutions Holding VTI

# of Institutions

3,381

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Gw Henssler & Associates LTD Vanguard Total Stock Market Et Transaction History