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

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 78,118 shares of VTI stock, worth $22.9 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

78,118

Previous 75,106 4.01%

Holding current value

$22.9 Million

Previous $20.1 Million 10.09%

% of portfolio

4.42%

Previous 4.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $768,602 - $852,998	3,012 Added 4.01%	78,118 $22.1 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $255,774 - $280,984	1,043 Added 1.41%	75,106 $20.1 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $450,875 - $503,891	1,937 Added 2.69%	74,063 $19.2 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $343,069 - $402,404	-1,689 Reduced 2.29%	72,126 $17.1 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $441,424 - $476,794	2,088 Added 2.91%	73,815 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $138,718 - $152,213	691 Added 0.97%	71,727 $15.8 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $34,173 - $37,801	180 Added 0.25%	71,036 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $1.77 Million - $2.01 Million	9,845 Added 16.14%	70,856 $13.5 Million
Q3 2022 Nov 18, 2022	BUY	$179.47 - $216.24 $371,682 - $447,833	2,071 Added 3.51%	61,011 $11 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $1.92 Million - $2.42 Million	10,511 Added 21.7%	58,940 $11.1 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $994,086 - $1.15 Million	-4,736 Reduced 8.91%	48,429 $11 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $11.8 Million - $12.9 Million	53,165 New	53,165 $12.8 Million

Others Institutions Holding VTI

# of Institutions

3,041

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