Oxford Financial Group LTD Vanguard Total Stock Market Et Transaction History

Oxford Financial Group LTD

$1.51 Billion
Q2 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oxford Financial Group LTD holds 698,252 shares of VTI stock, worth $197 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

698,252

Previous 663,516 5.24%

Holding current value

$197 Million

Previous $172 Million 8.32%

% of portfolio

12.34%

Previous 11.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $8.52 Million - $9.36 Million	34,736 Added 5.24%	698,252 $187 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $3.6 Million - $4.02 Million	15,455 Added 2.38%	663,516 $172 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $3.55 Million - $4.16 Million	17,479 Added 2.77%	648,061 $154 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $4.71 Million - $5.09 Million	22,280 Added 3.66%	630,582 $134 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $10.3 Million - $11.3 Million	51,110 Added 9.17%	608,302 $134 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $5.23 Million - $5.79 Million	27,551 Added 5.2%	557,192 $114 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $23.5 Million - $26.8 Million	-131,287 Reduced 19.86%	529,641 $101 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $6.64 Million - $8 Million	37,002 Added 5.93%	660,928 $119 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $4.56 Million - $5.74 Million	-24,888 Reduced 3.84%	623,926 $118 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $15.7 Million - $18.1 Million	74,631 Added 13.0%	648,814 $148 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $11.3 Million - $12.4 Million	51,181 Added 9.79%	574,183 $139 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $10.7 Million - $11.5 Million	48,915 Added 10.32%	523,002 $116 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $8.95 Million - $9.52 Million	42,746 Added 9.91%	474,087 $106 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $5.47 Million - $5.95 Million	28,505 Added 7.08%	431,341 $89.2 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $2.64 Million - $3.07 Million	15,793 Added 4.08%	402,836 $78.4 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $6.72 Million - $7.74 Million	42,690 Added 12.4%	387,043 $65.9 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $4.39 Million - $5.86 Million	35,729 Added 11.58%	344,353 $53.9 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $7.6 Million - $11.7 Million	67,944 Added 28.23%	308,624 $39.8 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $4.4 Million - $4.93 Million	30,033 Added 14.26%	240,680 $39.4 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $4.6 Million - $4.7 Million	30,590 Added 16.99%	210,647 $31.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	42,351 Added 30.75%	180,057 $27 Million
Q1 2019 Apr 26, 2019	BUY	N/A	22,166 Added 19.18%	137,706 $19.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	25,400 Added 28.18%	115,540 $14.7 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,224 Added 2.53%	90,140 $13.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,014 Added 3.55%	87,916 $12.3 Million
Q1 2018 May 03, 2018	BUY	N/A	7,117 Added 9.15%	84,902 $11.5 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,517 Added 4.74%	77,785 $10.7 Million
Q3 2017 Oct 27, 2017	BUY	N/A	74,268	74,268 $9.62 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

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Oxford Financial Group LTD Vanguard Total Stock Market Et Transaction History