Investment Advisory Group, LLC Vanguard Total Stock Market Et Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Investment Advisory Group, LLC holds 11,512 shares of VTI stock, worth $3.41 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,512

Previous 8,411 36.87%

Holding current value

$3.41 Million

Previous $2.25 Million 44.84%

% of portfolio

1.15%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $791,313 - $878,203	3,101 Added 36.87%	11,512 $3.26 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $75,285 - $82,705	307 Added 3.79%	8,411 $2.25 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $132,213 - $147,759	568 Added 7.54%	8,104 $2.11 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $232,369 - $272,558	1,144 Added 17.9%	7,536 $1.79 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $36,996 - $39,961	175 Added 2.81%	6,392 $1.36 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $9,033 - $9,912	-45 Reduced 0.72%	6,217 $1.37 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $47,082 - $52,082	-248 Reduced 3.81%	6,262 $1.28 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $169,079 - $192,541	943 Added 16.94%	6,510 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $710,342 - $855,877	3,958 Added 245.99%	5,567 $999,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $4,026 - $5,071	22 Added 1.39%	1,609 $305,000
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $2,099 - $2,429	10 Added 0.63%	1,587 $361,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $349,668 - $383,147	1,577 New	1,577 $359,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Investment Advisory Group, LLC Vanguard Total Stock Market Et Transaction History