Level Financial Advisors, Inc. Vanguard Total Stock Market Et Transaction History

Level Financial Advisors, Inc.

$243 Million
Q3 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 18,872 shares of VTI stock, worth $5.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

18,872

Previous 18,609 1.41%

Holding current value

$5.6 Million

Previous $4.98 Million 7.33%

% of portfolio

2.19%

Previous 2.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $67,112 - $74,481	263 Added 1.41%	18,872 $5.34 Million
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $78,228 - $85,938	319 Added 1.74%	18,609 $4.98 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $35,613 - $39,801	-153 Reduced 0.83%	18,290 $4.75 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $2,234 - $2,620	-11 Reduced 0.06%	18,443 $4.38 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $176,738 - $190,900	-836 Reduced 4.33%	18,454 $3.92 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $205,969 - $226,007	1,026 Added 5.62%	19,290 $4.25 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $199,342 - $220,510	1,050 Added 6.1%	18,264 $3.73 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $427,092 - $486,356	2,382 Added 16.06%	17,214 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $1.25 Million - $1.5 Million	6,953 Added 88.25%	14,832 $2.66 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $1.05 Million - $1.33 Million	5,751 Added 270.25%	7,879 $1.49 Million
Q1 2022 Apr 08, 2022	BUY	$209.9 - $242.97 $260,905 - $302,011	1,243 Added 140.45%	2,128 $484,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $196,231 - $215,019	885 New	885 $214,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Level Financial Advisors, Inc. Vanguard Total Stock Market Et Transaction History