Newbridge Financial Services Group, Inc. Vanguard Total Stock Market Et Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 405 shares of VTI stock, worth $114,303. This represents 0.04% of its overall portfolio holdings.

Number of Shares

405

Previous 398 1.76%

Holding current value

$114,303

Previous $103,000 4.85%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$245.23 - $269.4 $1,716 - $1,885	7 Added 1.76%	405 $108,000
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $5,819 - $6,503	-25 Reduced 5.91%	398 $103,000
Q4 2023 Mar 28, 2024	SELL	$203.12 - $238.25 $14,015 - $16,439	-69 Reduced 14.02%	423 $100,000
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $7,610 - $8,220	-36 Reduced 6.82%	492 $104,000
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $34,729 - $38,108	-173 Reduced 24.68%	528 $116,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $15,757 - $17,430	83 Added 13.43%	701 $143,000
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $38,908 - $44,307	-217 Reduced 25.99%	618 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $167,983 - $202,400	-936 Reduced 52.85%	835 $150,000
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $73,757 - $92,899	403 Added 29.46%	1,771 $334,000
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $11,544 - $13,363	55 Added 4.19%	1,368 $312,000
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $66,519 - $72,888	-300 Reduced 18.6%	1,313 $317,000
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $113,780 - $121,638	519 Added 47.44%	1,613 $358,000
Q2 2021 Sep 07, 2021	BUY	$209.28 - $222.82 $418 - $445	2 Added 0.18%	1,094 $244,000
Q1 2021 Sep 07, 2021	BUY	$191.87 - $208.85 $37,414 - $40,725	195 Added 21.74%	1,092 $226,000
Q4 2020 Sep 07, 2021	BUY	$166.99 - $194.64 $12,858 - $14,987	77 Added 9.39%	897 $175,000
Q3 2020 Sep 07, 2021	BUY	$157.44 - $181.24 $129,100 - $148,616	820 New	820 $140,000

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Newbridge Financial Services Group, Inc. Vanguard Total Stock Market Et Transaction History