Plan Group Financial, LLC Vanguard Total Stock Market Et Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Plan Group Financial, LLC holds 18,976 shares of VTI stock, worth $5.57 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

18,976

Previous 19,574 3.06%

Holding current value

$5.57 Million

Previous $5.24 Million 2.62%

% of portfolio

2.87%

Previous 3.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $152,597 - $169,353	-598 Reduced 3.06%	18,976 $5.37 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $375,447 - $412,451	-1,531 Reduced 7.25%	19,574 $5.24 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $615,909 - $688,330	2,646 Added 14.33%	21,105 $5.49 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $1.86 Million - $2.18 Million	9,145 Added 98.19%	18,459 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $1.7 Million - $1.83 Million	8,035 Added 628.23%	9,314 $1.98 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $3.26 Million - $3.57 Million	-16,221 Reduced 92.69%	1,279 $281,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $3.2 Million - $4.03 Million	17,500 New	17,500 $3.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Plan Group Financial, LLC Vanguard Total Stock Market Et Transaction History