High Net Worth Advisory Group LLC Vanguard Total Stock Market Et Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 10,946 shares of VTI stock, worth $3.27 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,946

Previous 10,071 8.69%

Holding current value

$3.27 Million

Previous $2.85 Million 11.26%

% of portfolio

0.92%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$280.04 - $302.45 $245,035 - $264,643	875 Added 8.69%	10,946 $3.17 Million
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $451,923 - $501,547	1,771 Added 21.34%	10,071 $2.85 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $231,006 - $253,774	942 Added 12.8%	8,300 $2.22 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $620,564 - $693,533	2,666 Added 56.82%	7,358 $1.91 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $369,069 - $432,900	1,817 Added 63.2%	4,692 $1.11 Million
Q3 2023 Oct 05, 2023	BUY	$211.41 - $228.35 $16,278 - $17,582	77 Added 2.75%	2,875 $610,000
Q2 2023 Jul 07, 2023	BUY	$200.75 - $220.28 $99,170 - $108,818	494 Added 21.44%	2,798 $616,000
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $13,099 - $14,490	69 Added 3.09%	2,304 $470,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2,689 - $3,062	15 Added 0.68%	2,235 $427,000
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $127,962 - $154,179	-713 Reduced 24.31%	2,220 $398,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $177,163 - $223,143	968 Added 49.26%	2,933 $553,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $102,431 - $118,569	488 Added 33.04%	1,965 $448,000
Q4 2021 Apr 27, 2022	BUY	$221.73 - $242.96 $327,495 - $358,851	1,477 New	1,477 $348,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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High Net Worth Advisory Group LLC Vanguard Total Stock Market Et Transaction History