Hohimer Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 10,325 shares of VTI stock, worth $2.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,325

Previous 25,595 59.66%

Holding current value

$2.91 Million

Previous $6.65 Million 58.48%

% of portfolio

0.65%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $3.74 Million - $4.11 Million	-15,270 Reduced 59.66%	10,325 $2.76 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $440,168 - $491,924	1,891 Added 7.98%	25,595 $6.65 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $2.78 Million - $3.26 Million	13,689 Added 136.68%	23,704 $5.62 Million
Q3 2023 Nov 20, 2023	SELL	$211.41 - $228.35 $486,665 - $525,661	-2,302 Reduced 18.69%	10,015 $2.13 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $20,878 - $22,909	104 Added 0.85%	12,317 $2.71 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $6.09 Million - $6.74 Million	-32,083 Reduced 72.43%	12,213 $2.49 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $6.18 Million - $7.03 Million	34,450 Added 349.89%	44,296 $8.47 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $78,787 - $94,929	-439 Reduced 4.27%	9,846 $1.77 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $272,150 - $342,783	-1,487 Reduced 12.63%	10,285 $1.94 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $599,474 - $693,922	2,856 Added 32.03%	11,772 $2.68 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $302,439 - $331,397	1,364 Added 18.06%	8,916 $2.15 Million
Q3 2021 Oct 18, 2021	SELL	$219.23 - $234.37 $274,475 - $293,431	-1,252 Reduced 14.22%	7,552 $1.68 Million
Q2 2021 Jul 12, 2021	BUY	$209.28 - $222.82 $76,387 - $81,329	365 Added 4.33%	8,804 $1.96 Million
Q1 2021 Apr 12, 2021	BUY	$191.87 - $208.85 $211,440 - $230,152	1,102 Added 15.02%	8,439 $1.74 Million
Q4 2020 Jan 11, 2021	SELL	$166.99 - $194.64 $25,215 - $29,390	-151 Reduced 2.02%	7,337 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $93,834 - $108,019	596 Added 8.65%	7,488 $1.31 Million
Q2 2020 Jul 14, 2020	SELL	$122.96 - $164.1 $132,427 - $176,735	-1,077 Reduced 13.51%	6,892 $1.08 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $260,862 - $401,328	2,331 Added 41.34%	7,969 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $826,587 - $926,267	5,638 New	5,638 $922,000

Others Institutions Holding VTI

# of Institutions

2,928

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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Hohimer Wealth Management, LLC Vanguard Total Stock Market Et Transaction History