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

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hb Wealth Management, LLC holds 7,833,992 shares of VTI stock, worth $2.3 Billion. This represents 23.89% of its overall portfolio holdings.

Number of Shares

7,833,992

Previous 7,718,449 1.5%

Holding current value

$2.3 Billion

Previous $2.06 Billion 7.43%

% of portfolio

23.89%

Previous 23.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $29.5 Million - $32.7 Million	115,543 Added 1.5%	7,833,992 $2.22 Billion
Q2 2024 Jul 26, 2024	BUY	$245.23 - $269.4 $62 Million - $68.1 Million	252,733 Added 3.39%	7,718,449 $2.06 Billion
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $68.5 Million - $76.6 Million	294,495 Added 4.11%	7,465,716 $1.94 Billion
Q4 2023 Jan 16, 2024	BUY	$203.12 - $238.25 $4.49 Million - $5.27 Million	22,106 Added 0.31%	7,171,221 $1.7 Billion
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $20.3 Million - $21.9 Million	95,915 Added 1.36%	7,149,115 $1.52 Billion
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $12.4 Million - $13.6 Million	-61,853 Reduced 0.87%	7,053,200 $1.55 Billion
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $50.1 Million - $55.5 Million	264,041 Added 3.85%	7,115,053 $1.45 Billion
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $38 Million - $43.3 Million	211,943 Added 3.19%	6,851,012 $0
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $63 Million - $75.9 Million	-350,847 Reduced 5.02%	6,639,069 $1.19 Billion
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $26.6 Million - $33.6 Million	145,560 Added 2.13%	6,989,916 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $145 Million - $168 Million	690,398 Added 11.22%	6,844,356 $1.56 Billion
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $1.36 Billion - $1.5 Billion	6,153,958 New	6,153,958 $1.49 Billion

Others Institutions Holding VTI

# of Institutions

3,045

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