Parisi Gray Wealth Management Vanguard Total Stock Market Et Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parisi Gray Wealth Management holds 62,927 shares of VTI stock, worth $18.4 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

62,927

Previous 62,620 0.49%

Holding current value

$18.4 Million

Previous $16.8 Million 6.37%

% of portfolio

5.93%

Previous 6.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $78,340 - $86,942	307 Added 0.49%	62,927 $17.8 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $186,865 - $205,282	762 Added 1.23%	62,620 $16.8 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $712,276 - $796,028	-3,060 Reduced 4.71%	61,858 $16.1 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $47,733 - $55,988	235 Added 0.36%	64,918 $15.4 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $174,201 - $188,160	-824 Reduced 1.26%	64,683 $13.7 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $8.21 Million - $9.01 Million	40,898 Added 166.19%	65,507 $14.4 Million
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $7.66 Million - $8.48 Million	-40,361 Reduced 62.12%	24,609 $5.02 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $7.36 Million - $8.38 Million	41,029 Added 171.38%	64,970 $0
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $7.54 Million - $9.08 Million	-42,008 Reduced 63.7%	23,941 $4.3 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $571,022 - $719,222	3,120 Added 4.97%	65,949 $12.4 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $880,320 - $1.02 Million	-4,194 Reduced 6.26%	62,829 $14.3 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $93,791 - $102,772	-423 Reduced 0.63%	67,023 $16.2 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $330,160 - $352,961	-1,506 Reduced 2.18%	67,446 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $2.33 Million - $2.48 Million	-11,130 Reduced 13.9%	68,952 $15.4 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $15,733 - $17,125	82 Added 0.1%	80,082 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $260,504 - $303,638	1,560 Added 1.99%	80,000 $15.6 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $641,725 - $738,734	-4,076 Reduced 4.94%	78,440 $13.4 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $159,725 - $213,165	-1,299 Reduced 1.55%	82,516 $12.9 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $267,352 - $411,314	-2,389 Reduced 2.77%	83,815 $10.8 Million
Q4 2019 Jan 24, 2020	SELL	$146.61 - $164.29 $861,333 - $965,203	-5,875 Reduced 6.38%	86,204 $14.1 Million
Q3 2019 Oct 09, 2019	SELL	$150.3 - $153.62 $63,126 - $64,520	-420 Reduced 0.45%	92,079 $13.9 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-605 Reduced 0.65%	92,499 $13.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,159 Reduced 9.84%	93,104 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,893 Added 22.39%	103,263 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,596 Added 7.1%	84,370 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,904 Added 3.83%	78,774 $11.2 Million
Q1 2018 May 11, 2018	BUY	N/A	1,003 Added 1.34%	75,870 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	74,867	74,867 $10.3 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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Parisi Gray Wealth Management Vanguard Total Stock Market Et Transaction History