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

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 13,632 shares of VTI stock, worth $3.96 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

13,632

Previous 10,484 30.03%

Holding current value

$3.96 Million

Previous $2.8 Million 37.66%

% of portfolio

1.06%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $803,306 - $891,513	3,148 Added 30.03%	13,632 $3.86 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $413,948 - $454,747	-1,688 Reduced 13.87%	10,484 $2.8 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $172,017 - $192,243	739 Added 6.46%	12,172 $3.16 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $149,699 - $175,590	-737 Reduced 6.06%	11,433 $2.71 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $147,149 - $161,465	733 Added 6.41%	12,170 $2.68 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $44,107 - $50,228	-246 Reduced 2.11%	11,437 $2.19 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $26,202 - $31,571	146 Added 1.27%	11,683 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $8,601 - $10,834	47 Added 0.41%	11,537 $2.18 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $62,550 - $72,405	298 Added 2.66%	11,490 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $229,268 - $251,220	1,034 Added 10.18%	11,192 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.23 Million - $2.38 Million	10,158 New	10,158 $2.26 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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Jfg Wealth Management, LLC Vanguard Total Stock Market Et Transaction History