Heritage Financial Services, LLC Vanguard Total Stock Market Et Transaction History

Heritage Financial Services, LLC

$678 Million
Q2 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Heritage Financial Services, LLC holds 9,682 shares of VTI stock, worth $2.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,682

Previous 9,281 4.32%

Holding current value

$2.62 Million

Previous $2.41 Million 7.38%

% of portfolio

0.38%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $98,337 - $108,029	401 Added 4.32%	9,682 $2.59 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $42,596 - $47,605	-183 Reduced 1.93%	9,281 $2.41 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $85,310 - $100,065	420 Added 4.64%	9,464 $2.25 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $188,789 - $203,916	-893 Reduced 8.99%	9,044 $1.92 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $35,532 - $38,989	-177 Reduced 1.75%	9,937 $2.19 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $90,938 - $100,594	479 Added 4.97%	10,114 $2.06 Million
Q4 2022 Jan 27, 2023	BUY	$187.53 - $204.18 $870,326 - $947,599	4,641 Added 92.93%	9,635 $0
Q3 2022 Nov 03, 2022	BUY	N/A	1,949 Added 64.01%	4,994 $896,000
Q2 2022 Jul 19, 2022	SELL	N/A	-425 Reduced 12.25%	3,045 $574,000
Q1 2022 Aug 30, 2022	BUY	N/A	742 Added 27.2%	3,470 $790,000
Q4 2021 Aug 26, 2022	BUY	N/A	2,728 New	2,728 $658,000

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Heritage Financial Services, LLC Vanguard Total Stock Market Et Transaction History