Lantz Financial LLC Vanguard Total Stock Market Et Transaction History

Lantz Financial LLC

$310 Million
Q2 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 35,735 shares of VTI stock, worth $10.1 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

35,735

Previous 35,735 -0.0%

Holding current value

$10.1 Million

Previous $9.56 Million -0.0%

% of portfolio

3.09%

Previous 3.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Vanguard Total Stock Market Et Transaction History