Heritage Investment Group, Inc. Vanguard Total Stock Market Et Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 4,762 shares of VTI stock, worth $1.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,880 2.42%

Holding current value

$1.4 Million

Previous $1.31 Million 3.3%

% of portfolio

0.26%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $30,111 - $33,417	-118 Reduced 2.42%	4,762 $1.35 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $27,465 - $30,172	-112 Reduced 2.24%	4,880 $1.31 Million
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $23,509 - $26,274	-101 Reduced 1.98%	4,992 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $19,026 - $20,551	-90 Reduced 1.74%	5,093 $1.08 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $30,186 - $33,391	-159 Reduced 2.98%	5,183 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $21,874 - $24,909	-122 Reduced 2.23%	5,342 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $36,054 - $45,412	-197 Reduced 3.48%	5,464 $1.03 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $42,189 - $48,836	-201 Reduced 3.43%	5,661 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $1.3 Million - $1.42 Million	5,862 New	5,862 $1.42 Million

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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Heritage Investment Group, Inc. Vanguard Total Stock Market Et Transaction History