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

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 4,078 shares of VTI stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,743 8.95%

Holding current value

$1.21 Million

Previous $1 Million 15.28%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $85,485 - $94,872	335 Added 8.95%	4,078 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $184,412 - $202,588	752 Added 25.14%	3,743 $1 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $53,537 - $59,832	230 Added 8.33%	2,991 $777,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $812 - $953	-4 Reduced 0.14%	2,761 $654,000
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $86,924 - $95,381	433 Added 18.57%	2,765 $609,000
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $179,658 - $204,588	-1,002 Reduced 30.05%	2,332 $445,000
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $56,712 - $68,331	316 Added 10.47%	3,334 $608,000
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $49,781 - $62,701	272 Added 9.91%	3,018 $578,000
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $2,938 - $3,401	14 Added 0.51%	2,746 $617,000
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $605,766 - $663,766	2,732 New	2,732 $648,000
Q1 2020 Apr 14, 2020	SELL	$111.91 - $172.17 $152,309 - $234,323	-1,361 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$146.61 - $164.29 $4,691 - $5,257	-32 Reduced 2.3%	1,361 $224,000
Q3 2019 Oct 24, 2019	BUY	$150.3 - $153.62 $4,809 - $4,915	32 Added 2.35%	1,393 $204,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,361 New	1,361 $204,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,384 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	N/A	1,384 New	1,384 $205,000

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