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

Portfolio Strategies, Inc.

$759 Million
Q2 2025

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 94,295 shares of VTI stock, worth $31.2 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

94,295

Previous 110,244 14.47%

Holding current value

$31.2 Million

Previous $30.3 Million 5.41%

% of portfolio

3.78%

Previous 4.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$243.75 - $303.93 $3.89 Million - $4.85 Million	-15,949 Reduced 14.47%	94,295 $28.7 Million
Q1 2025 Apr 22, 2025	SELL	$271.18 - $303.12 $2.91 Million - $3.26 Million	-10,742 Reduced 8.88%	110,244 $30.3 Million
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

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

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