Kmg Fiduciary Partners, LLC Vanguard Total Stock Market Et Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 5,854 shares of VTI stock, worth $1.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,854

Previous 6,137 4.61%

Holding current value

$1.7 Million

Previous $1.64 Million 0.98%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $72,215 - $80,145	-283 Reduced 4.61%	5,854 $1.66 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $112,070 - $123,115	-457 Reduced 6.93%	6,137 $1.64 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $282,350 - $315,549	-1,213 Reduced 15.54%	6,594 $1.71 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $1,015 - $1,191	5 Added 0.06%	7,807 $1.85 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $845 - $913	4 Added 0.05%	7,802 $1.66 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $14,052 - $15,419	-70 Reduced 0.89%	7,798 $1.72 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $18,415 - $20,370	-97 Reduced 1.22%	7,868 $1.61 Million
Q4 2022 Jan 12, 2023	SELL	$179.3 - $204.18 $232,372 - $264,617	-1,296 Reduced 13.99%	7,965 $0
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $78,607 - $94,713	-438 Reduced 4.52%	9,261 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $16,105 - $20,285	88 Added 0.92%	9,699 $1.83 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $51,425 - $59,527	-245 Reduced 2.49%	9,611 $2.19 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $51,219 - $56,123	231 Added 2.4%	9,856 $2.38 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $211,556 - $226,167	965 Added 11.14%	9,625 $2.14 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $22,392 - $23,841	107 Added 1.25%	8,660 $1.93 Million
Q1 2021 Apr 08, 2021	BUY	$191.87 - $208.85 $724,309 - $788,408	3,775 Added 79.01%	8,553 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $797,878 - $929,989	4,778 New	4,778 $924,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Kmg Fiduciary Partners, LLC Vanguard Total Stock Market Et Transaction History