Helen Stephens Group, LLC Vanguard Total Stock Market Et Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Helen Stephens Group, LLC holds 5,364 shares of VTI stock, worth $1.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,591 4.06%

Holding current value

$1.56 Million

Previous $1.5 Million 1.54%

% of portfolio

0.46%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $57,925 - $64,286	-227 Reduced 4.06%	5,364 $1.52 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $524,301 - $575,977	2,138 Added 61.92%	5,591 $1.5 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $155,024 - $173,253	-666 Reduced 16.17%	3,453 $897,000
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $36,155 - $42,408	-178 Reduced 4.14%	4,119 $977,000
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $37,842 - $40,874	-179 Reduced 4.0%	4,297 $912,000
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $200 - $220	-1 Reduced 0.02%	4,476 $985,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $89,039 - $98,494	469 Added 11.7%	4,477 $913,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $67,416 - $76,771	-376 Reduced 8.58%	4,008 $766,000
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $27,099 - $32,652	151 Added 3.57%	4,384 $787,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $28,368 - $35,730	-155 Reduced 3.53%	4,233 $799,000
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $52,055 - $60,256	248 Added 5.99%	4,388 $999,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $917,962 - $1.01 Million	4,140 New	4,140 $1 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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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Helen Stephens Group, LLC Vanguard Total Stock Market Et Transaction History