Portfolio Strategies, Inc. Vanguard Total Stock Market Et Transaction History

Portfolio Strategies, Inc.

  • $701 Million
  • Q4 2024

A detailed history of Portfolio Strategies, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 120,986 shares of VTI stock, worth $36.7 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
120,986
Previous 157,248 23.06%
Holding current value
$36.7 Million
Previous $44.5 Million 21.25%
% of portfolio
5.0%
Previous 6.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$280.04 - $302.45 $10.2 Million - $11 Million
-36,262 Reduced 23.06%
120,986 $35.1 Million
Q3 2024

Nov 06, 2024
BUY
$255.18 - $283.2 $241,655 - $268,190
947 Added 0.61%
157,248 $44.5 Million
Q2 2024

Aug 12, 2024
SELL
$245.23 - $269.4 $134 Million - $147 Million
-544,471 Reduced 77.7%
156,301 $41.8 Million
Q1 2024

Aug 12, 2024
BUY
$232.77 - $260.14 $279,789 - $312,688
1,202 Added 0.77%
157,503 $40.9 Million
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $126 Million - $141 Million
543,161 Added 344.62%
700,772 $182 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $5.88 Million - $6.89 Million
28,939 Added 22.49%
157,611 $37.4 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $63,634 - $68,733
301 Added 0.23%
128,672 $27.3 Million
Q2 2023

Aug 08, 2023
SELL
$200.75 - $220.28 $74,478 - $81,723
-371 Reduced 0.29%
128,371 $28.3 Million
Q1 2023

May 05, 2023
SELL
$189.85 - $210.01 $404,950 - $447,951
-2,133 Reduced 1.63%
128,742 $26.3 Million
Q4 2022

Feb 10, 2023
BUY
$179.3 - $204.18 $23.5 Million - $26.7 Million
130,875 New
130,875 $25 Million
Q3 2022

Oct 26, 2022
BUY
$179.47 - $216.24 $0 - $0
0 New
0 $7.85 Million

Others Institutions Holding VTI

# of Institutions
3,351
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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