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

Portfolio Strategies, Inc.

$732 Million
Q2 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 156,301 shares of VTI stock, worth $44.2 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

156,301

Previous 700,772 77.7%

Holding current value

$44.2 Million

Previous $182 Million 77.04%

% of portfolio

5.71%

Previous 22.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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