Kaizen Financial Strategies Vanguard Total Stock Market Et Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kaizen Financial Strategies holds 3,332 shares of VTI stock, worth $990,003. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,332 -0.0%

Holding current value

$990,003

Previous $891,000 5.84%

% of portfolio

0.57%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $134,631 - $147,900	-549 Reduced 14.15%	3,332 $891,000
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $39,105 - $43,703	-168 Reduced 4.15%	3,881 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $79,419 - $93,155	-391 Reduced 8.81%	4,049 $960,000
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $32,557 - $35,165	-154 Reduced 3.35%	4,440 $943,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $7,026 - $7,709	35 Added 0.77%	4,594 $1.01 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $2.36 Million - $2.61 Million	-12,432 Reduced 73.17%	4,559 $930,000
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $163,342 - $186,007	-911 Reduced 5.09%	16,991 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $858,584 - $1.03 Million	-4,784 Reduced 21.09%	17,902 $3.21 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $148,795 - $187,412	-813 Reduced 3.46%	22,686 $4.28 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $2.36 Million - $2.73 Million	11,225 Added 91.45%	23,499 $5.35 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $672,950 - $737,383	3,035 Added 32.85%	12,274 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $437,363 - $467,568	1,995 Added 27.54%	9,239 $2.05 Million
Q1 2021 May 28, 2021	BUY	$191.87 - $208.85 $128,552 - $139,929	670 Added 10.19%	7,244 $1.5 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $1.1 Million - $1.28 Million	6,574 New	6,574 $1.28 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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Kaizen Financial Strategies Vanguard Total Stock Market Et Transaction History