Quantum Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Quantum Financial Advisors, LLC

$412 Million
Q3 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 10,431 shares of VTI stock, worth $3.03 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,431

Previous 10,691 2.43%

Holding current value

$3.03 Million

Previous $2.86 Million 3.29%

% of portfolio

0.72%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$255.18 - $283.2 $66,346 - $73,632	-260 Reduced 2.43%	10,431 $2.95 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $1,226 - $1,347	-5 Reduced 0.05%	10,691 $2.86 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $4,189 - $4,682	-18 Reduced 0.17%	10,696 $2.78 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $40,014 - $46,935	-197 Reduced 1.81%	10,714 $2.54 Million
Q3 2023 Nov 29, 2023	BUY	$211.41 - $228.35 $19,661 - $21,236	93 Added 0.86%	10,911 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $217,211 - $238,342	1,082 Added 11.11%	10,818 $2.38 Million
Q1 2023 Apr 07, 2023	SELL	$189.85 - $210.01 $69,105 - $76,443	-364 Reduced 3.6%	9,736 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $19,005 - $21,643	106 Added 1.06%	10,100 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $22,613 - $27,246	-126 Reduced 1.25%	9,994 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $1.85 Million - $2.33 Million	10,120 New	10,120 $2.14 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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Quantum Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History