Hbw Advisory Services LLC Vanguard Total Stock Market Et Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hbw Advisory Services LLC holds 9,857 shares of VTI stock, worth $2.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,857

Previous 9,659 2.05%

Holding current value

$2.86 Million

Previous $2.58 Million 8.05%

% of portfolio

0.45%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$255.18 - $283.2 $50,525 - $56,073	198 Added 2.05%	9,857 $2.79 Million
Q2 2024 Jul 05, 2024	BUY	$245.23 - $269.4 $1.05 Million - $1.15 Million	4,262 Added 78.97%	9,659 $2.58 Million
Q4 2023 Jan 16, 2024	BUY	$203.12 - $238.25 $227,291 - $266,601	1,119 Added 26.16%	5,397 $1.28 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $8,667 - $9,362	-41 Reduced 0.95%	4,278 $908,000
Q2 2023 Jul 05, 2023	BUY	$200.75 - $220.28 $52,596 - $57,713	262 Added 6.46%	4,319 $951,000
Q1 2023 Apr 07, 2023	BUY	$189.85 - $210.01 $49,550 - $54,812	261 Added 6.88%	4,057 $828,000
Q3 2022 Oct 05, 2022	SELL	$179.47 - $216.24 $7,717 - $9,298	-43 Reduced 1.12%	3,796 $681,000
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $327,971 - $413,091	1,792 Added 87.54%	3,839 $724,000
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $284,414 - $329,224	-1,355 Reduced 39.83%	2,047 $466,000
Q4 2021 Jan 11, 2022	SELL	$221.73 - $242.96 $33,702 - $36,929	-152 Reduced 4.28%	3,402 $821,000
Q3 2021 Oct 08, 2021	BUY	$219.23 - $234.37 $22,142 - $23,671	101 Added 2.92%	3,554 $789,000
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $2,511 - $2,673	-12 Reduced 0.35%	3,453 $770,000
Q1 2021 Apr 13, 2021	BUY	$191.87 - $208.85 $41,060 - $44,693	214 Added 6.58%	3,465 $716,000
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $56,609 - $65,982	339 Added 11.64%	3,251 $633,000
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $89,111 - $102,581	566 Added 24.13%	2,912 $496,000
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $288,464 - $384,978	2,346 New	2,346 $367,000
Q1 2020 Apr 30, 2020	SELL	$111.91 - $172.17 $224,267 - $345,028	-2,004 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $293,806 - $329,237	2,004 New	2,004 $331,000

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

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Hbw Advisory Services LLC Vanguard Total Stock Market Et Transaction History