Lutz Financial Services LLC Vanguard Total Stock Market Et Transaction History

Lutz Financial Services LLC

$1.15 Billion
Q2 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lutz Financial Services LLC holds 3,474 shares of VTI stock, worth $982,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,474

Previous 3,474 -0.0%

Holding current value

$982,169

Previous $902,000 2.99%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $12,336 - $13,787	-53 Reduced 1.5%	3,474 $902,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $256,337 - $300,671	-1,262 Reduced 26.35%	3,527 $836,000
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $30,231 - $32,654	-143 Reduced 2.9%	4,789 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $28,707 - $31,500	143 Added 2.99%	4,932 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $735,130 - $837,138	-4,100 Reduced 46.12%	4,789 $915,000
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $720,572 - $868,203	4,015 Added 82.38%	8,889 $1.6 Million
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $106,839 - $123,671	509 Added 11.66%	4,874 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $56,924 - $60,607	-272 Reduced 5.87%	4,365 $973,000
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $527,834 - $574,546	-2,751 Reduced 37.24%	4,637 $959,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $148,788 - $173,424	891 Added 13.71%	7,388 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$157.44 - $181.24 $3,936 - $4,531	25 Added 0.39%	6,497 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $169,070 - $225,637	-1,375 Reduced 17.52%	6,472 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $49,688 - $76,443	-444 Reduced 5.36%	7,847 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $5,864 - $6,571	40 Added 0.48%	8,291 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $15,330 - $15,669	102 Added 1.25%	8,251 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,149 New	8,149 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,490 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,404 Reduced 48.51%	1,490 $223,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7 Reduced 0.24%	2,894 $406,000
Q1 2018 Apr 17, 2018	SELL	N/A	-296 Reduced 9.26%	2,901 $394,000
Q4 2017 Apr 17, 2018	BUY	N/A	3,197	3,197 $439,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Lutz Financial Services LLC Vanguard Total Stock Market Et Transaction History