Pacific Center For Financial Services Vanguard Total Stock Market Et Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pacific Center For Financial Services holds 139,351 shares of VTI stock, worth $41.6 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

139,351

Previous 137,846 1.09%

Holding current value

$41.6 Million

Previous $36.9 Million 7.0%

% of portfolio

11.64%

Previous 11.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.18 - $283.2 $384,045 - $426,216	1,505 Added 1.09%	139,351 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $243,513 - $267,514	993 Added 0.73%	137,846 $36.9 Million
Q1 2024 May 20, 2024	BUY	$232.77 - $260.14 $1.16 Million - $1.3 Million	4,983 Added 3.78%	136,853 $35.6 Million
Q4 2023 Feb 20, 2024	BUY	$203.12 - $238.25 $200,276 - $234,914	986 Added 0.75%	131,870 $31.3 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $1.05 Million - $1.13 Million	4,952 Added 3.93%	130,884 $27.8 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $228,453 - $250,678	1,138 Added 0.91%	125,932 $27.7 Million
Q1 2023 May 16, 2023	SELL	$189.85 - $210.01 $418,429 - $462,862	-2,204 Reduced 1.74%	124,794 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $265,436 - $319,818	1,479 Added 1.18%	126,998 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $289,903 - $365,143	-1,584 Reduced 1.25%	125,519 $23.7 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $120,692 - $139,707	575 Added 0.45%	127,103 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $443,016 - $485,434	1,998 Added 1.6%	126,528 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $832,197 - $889,668	3,796 Added 3.14%	124,530 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1.02 Million - $1.09 Million	4,889 Added 4.22%	120,734 $26.9 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $677,492 - $737,449	3,531 Added 3.14%	115,845 $23.9 Million
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $434,507 - $506,453	2,602 Added 2.37%	112,314 $21.9 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $809,556 - $931,936	5,142 Added 4.92%	109,712 $18.7 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $241,247 - $321,964	1,962 Added 1.91%	104,570 $16.4 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $250,006 - $384,627	-2,234 Reduced 2.13%	102,608 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $134,294 - $150,489	-916 Reduced 0.87%	104,842 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $346,591 - $354,247	2,306 Added 2.23%	105,758 $16 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-970 Reduced 0.93%	103,452 $15.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,671 Reduced 1.58%	104,422 $15.1 Million
Q4 2018 Feb 19, 2019	BUY	N/A	3,230 Added 3.14%	106,093 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,889 Added 1.87%	102,863 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,619 Added 1.63%	100,974 $14.2 Million
Q1 2018 May 08, 2018	BUY	N/A	1,147 Added 1.17%	99,355 $13.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,203 Added 2.29%	98,208 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,005	96,005 $12.4 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Pacific Center For Financial Services Vanguard Total Stock Market Et Transaction History