Highland Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 25,880 shares of VTI stock, worth $7.59 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

25,880

Previous 28,774 10.06%

Holding current value

$7.59 Million

Previous $7.7 Million 4.79%

% of portfolio

2.6%

Previous 2.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $738,490 - $819,580	-2,894 Reduced 10.06%	25,880 $7.33 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $699,395 - $768,328	2,852 Added 11.0%	28,774 $7.7 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $110,100 - $123,046	-473 Reduced 1.79%	25,922 $6.74 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $816,339 - $957,526	4,019 Added 17.96%	26,395 $6.26 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $208,450 - $225,153	986 Added 4.61%	22,376 $4.75 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $40,752 - $44,716	-203 Reduced 0.94%	21,390 $4.71 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $2,088 - $2,310	11 Added 0.05%	21,593 $4.41 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $2.05 Million - $2.33 Million	-11,418 Reduced 34.6%	21,582 $4.13 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $1.34 Million - $1.62 Million	7,475 Added 29.29%	33,000 $5.92 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $4.67 Million - $5.88 Million	25,525 New	25,525 $4.82 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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Highland Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History