Journey Strategic Wealth LLC Vanguard Total Stock Market Et Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 21,776 shares of VTI stock, worth $6.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,776

Previous 6,625 228.69%

Holding current value

$6.47 Million

Previous $1.77 Million 247.97%

% of portfolio

0.23%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $3.87 Million - $4.29 Million	15,151 Added 228.69%	21,776 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $5,640 - $6,196	23 Added 0.35%	6,625 $1.77 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $1.17 Million - $1.31 Million	5,024 Added 318.38%	6,602 $1.72 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $185,829 - $200,719	-879 Reduced 35.78%	1,578 $335,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $81,705 - $89,653	-407 Reduced 14.21%	2,457 $541,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $858,881 - $950,085	-4,524 Reduced 61.23%	2,864 $584,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1.05 Million - $1.19 Million	5,834 Added 375.42%	7,388 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $7,358 - $8,865	-41 Reduced 2.57%	1,554 $279,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $291,916 - $367,679	1,595 New	1,595 $301,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $327,024 - $378,547	-1,558 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $345,455 - $378,531	1,558 New	1,558 $376,000

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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Journey Strategic Wealth LLC Vanguard Total Stock Market Et Transaction History