Pro Vise Management Group, LLC Vanguard Total Stock Market Et Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 14,095 shares of VTI stock, worth $4.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,095

Previous 14,093 0.01%

Holding current value

$4.13 Million

Previous $3.77 Million 5.86%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $510 - $566	2 Added 0.01%	14,095 $3.99 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $18,392 - $20,205	-75 Reduced 0.53%	14,093 $3.77 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $4,888 - $5,462	-21 Reduced 0.15%	14,168 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $47,123 - $55,274	232 Added 1.66%	14,189 $3.37 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $1,479 - $1,598	-7 Reduced 0.05%	13,957 $2.96 Million
Q2 2023 Aug 24, 2023	SELL	$200.75 - $220.28 $23,086 - $25,332	-115 Reduced 0.82%	13,964 $3.08 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $10,441 - $11,550	-55 Reduced 0.39%	14,079 $2.87 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $18,826 - $21,438	105 Added 0.75%	14,134 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $10,768 - $12,974	60 Added 0.43%	14,029 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $194,916 - $245,503	-1,065 Reduced 7.08%	13,969 $2.64 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $64,859 - $75,077	309 Added 2.1%	15,034 $3.42 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $112,860 - $123,666	-509 Reduced 3.34%	14,725 $3.56 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $219 - $234	-1 Reduced 0.01%	15,234 $3.38 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $627 - $668	3 Added 0.02%	15,235 $3.4 Million
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $342,296 - $372,588	-1,784 Reduced 10.48%	15,232 $3.15 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $36,737 - $42,820	-220 Reduced 1.28%	17,016 $3.31 Million
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $30,543 - $35,160	-194 Reduced 1.11%	17,236 $2.94 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $142,264 - $189,863	1,157 Added 7.11%	17,430 $2.73 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $231,094 - $355,531	-2,065 Reduced 11.26%	16,273 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $1,759 - $1,971	12 Added 0.07%	18,338 $3 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $40,581 - $41,477	270 Added 1.5%	18,326 $2.77 Million
Q2 2019 Aug 09, 2019	BUY	N/A	69 Added 0.38%	18,056 $2.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-144 Reduced 0.79%	17,987 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26 Reduced 0.14%	18,131 $2.31 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,755 Reduced 8.81%	18,157 $2.55 Million
Q1 2018 May 09, 2018	BUY	N/A	2,822 Added 16.51%	19,912 $2.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-608 Reduced 3.44%	17,090 $2.35 Million
Q3 2017 Nov 08, 2017	BUY	N/A	17,698	17,698 $2.29 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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Pro Vise Management Group, LLC Vanguard Total Stock Market Et Transaction History