Lantz Financial LLC Vanguard Total Stock Market Et Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lantz Financial LLC holds 36,749 shares of VTI stock, worth $10.8 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

36,749

Previous 35,735 2.84%

Holding current value

$10.8 Million

Previous $9.56 Million 8.85%

% of portfolio

2.96%

Previous 3.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $258,752 - $287,164	1,014 Added 2.84%	36,749 $10.4 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $76,511 - $84,052	312 Added 0.88%	35,735 $9.56 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $151,067 - $168,830	-649 Reduced 1.8%	35,423 $9.21 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $13,202 - $15,486	65 Added 0.18%	36,072 $8.56 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $21,775 - $23,520	-103 Reduced 0.29%	36,007 $7.65 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $15,658 - $17,181	78 Added 0.22%	36,110 $7.95 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $61,131 - $67,623	322 Added 0.9%	36,032 $7.35 Million
Q4 2022 Jan 23, 2023	SELL	$179.3 - $204.18 $24,743 - $28,176	-138 Reduced 0.38%	35,710 $0
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $10,229 - $12,325	-57 Reduced 0.16%	35,848 $6.43 Million
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $5.83 Million - $7.35 Million	-31,866 Reduced 47.02%	35,905 $6.77 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $150,288 - $173,966	-716 Reduced 1.05%	67,771 $15.4 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $6,208 - $6,802	28 Added 0.04%	68,487 $16.5 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $149,076 - $159,371	-680 Reduced 0.98%	68,459 $15.2 Million
Q2 2021 Jul 16, 2021	SELL	$209.28 - $222.82 $135,404 - $144,164	-647 Reduced 0.93%	69,139 $15.4 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $54,491 - $59,313	-284 Reduced 0.41%	69,786 $14.4 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $50,931 - $59,365	-305 Reduced 0.43%	70,070 $13.6 Million
Q3 2020 Oct 09, 2020	BUY	$157.44 - $181.24 $56,678 - $65,246	360 Added 0.51%	70,375 $12 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $1.1 Million - $1.47 Million	-8,932 Reduced 11.31%	70,015 $11 Million
Q1 2020 Apr 10, 2020	SELL	$111.91 - $172.17 $137,985 - $212,285	-1,233 Reduced 1.54%	78,947 $10.2 Million
Q4 2019 Jan 17, 2020	SELL	$146.61 - $164.29 $76,383 - $85,595	-521 Reduced 0.65%	80,180 $13.1 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $17,134 - $17,512	114 Added 0.14%	80,701 $11.8 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-13 Reduced 0.02%	80,587 $12.2 Million
Q1 2019 Apr 22, 2019	BUY	N/A	80,600 New	80,600 $11.7 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

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Lantz Financial LLC Vanguard Total Stock Market Et Transaction History