Hbc Financial Services, Pllc Vanguard Total Stock Market Et Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 9,390 shares of VTI stock, worth $2.76 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

9,390

Previous 9,339 0.55%

Holding current value

$2.76 Million

Previous $2.52 Million 6.79%

% of portfolio

1.63%

Previous 1.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $13,014 - $14,443	51 Added 0.55%	9,390 $2.69 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $83,098 - $92,869	-357 Reduced 3.68%	9,339 $2.32 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $59,717 - $70,045	-294 Reduced 2.94%	9,696 $2.3 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $15,432 - $16,669	-73 Reduced 0.73%	9,990 $2.12 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $112,581 - $124,535	593 Added 6.26%	10,063 $2.07 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $1.63 Million - $1.86 Million	9,112 Added 2545.25%	9,470 $1.82 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $1.69 Million - $2.04 Million	-9,435 Reduced 96.34%	358 $28,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $72,841 - $91,746	398 Added 4.24%	9,793 $0
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $61,920 - $71,676	-295 Reduced 3.04%	9,395 $0
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $100,665 - $110,303	-454 Reduced 4.48%	9,690 $2.34 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $34,857 - $37,264	159 Added 1.59%	10,144 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $72,620 - $77,318	347 Added 3.6%	9,985 $2.19 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $17,843 - $19,423	-93 Reduced 0.96%	9,638 $0
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $52,267 - $60,922	313 Added 3.32%	9,731 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $4,723 - $5,437	-30 Reduced 0.32%	9,418 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $68,488 - $91,403	557 Added 6.26%	9,448 $1.54 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $73,189 - $112,599	-654 Reduced 6.85%	8,891 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $1.4 Million - $1.57 Million	9,545 New	9,545 $1.57 Million

Others Institutions Holding VTI

# of Institutions

3,046

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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Hbc Financial Services, Pllc Vanguard Total Stock Market Et Transaction History