Levy Wealth Management Group, LLC Vanguard Total Stock Market Et Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 282,681 shares of VTI stock, worth $82.1 Million. This represents 19.39% of its overall portfolio holdings.

Number of Shares

282,681

Previous 274,536 2.97%

Holding current value

$82.1 Million

Previous $71.4 Million 5.98%

% of portfolio

19.39%

Previous 18.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $2 Million - $2.19 Million	8,145 Added 2.97%	282,681 $75.6 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $590,672 - $692,831	2,908 Added 1.07%	274,536 $65.1 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $253,057 - $273,334	1,197 Added 0.44%	271,628 $57.7 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $1.31 Million - $1.44 Million	6,529 Added 2.47%	270,431 $59.6 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $1.1 Million - $1.22 Million	5,804 Added 2.25%	263,902 $53.9 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $3.44 Million - $3.91 Million	19,169 Added 8.02%	258,098 $49.3 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $1.24 Million - $1.5 Million	6,920 Added 2.98%	238,929 $42.9 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $737,753 - $929,226	4,031 Added 1.77%	232,009 $43.8 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $769,703 - $890,970	3,667 Added 1.63%	227,978 $51.9 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $2.05 Million - $2.24 Million	9,232 Added 4.29%	224,311 $54.2 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $1.82 Million - $1.95 Million	8,314 Added 4.02%	215,079 $47.8 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $2.57 Million - $2.73 Million	12,273 Added 6.31%	206,765 $46.1 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $4.19 Million - $4.57 Million	21,858 Added 12.66%	194,492 $40.2 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $28.8 Million - $33.6 Million	172,634 New	172,634 $33.6 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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Levy Wealth Management Group, LLC Vanguard Total Stock Market Et Transaction History