Ratio Wealth Group Vanguard Total Stock Market Et Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ratio Wealth Group holds 8,805 shares of VTI stock, worth $2.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,805

Previous 8,612 2.24%

Holding current value

$2.41 Million

Previous $2.04 Million 12.05%

% of portfolio

0.44%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $44,924 - $50,207	193 Added 2.24%	8,805 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $7,109 - $8,338	-35 Reduced 0.4%	8,612 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $17,335 - $18,724	-82 Reduced 0.94%	8,647 $1.84 Million
Q2 2023 Oct 10, 2023	SELL	$200.75 - $220.28 $113,624 - $124,678	-566 Reduced 6.09%	8,729 $1.92 Million
Q4 2022 Mar 24, 2023	BUY	$179.3 - $204.18 $672,912 - $766,287	3,753 Added 67.72%	9,295 $1.78 Million
Q3 2022 Mar 24, 2023	BUY	$179.47 - $216.24 $41,637 - $50,167	232 Added 4.37%	5,542 $0
Q2 2022 Mar 24, 2023	BUY	$183.02 - $230.52 $6,039 - $7,607	33 Added 0.63%	5,310 $0
Q1 2022 Mar 24, 2023	SELL	$209.9 - $242.97 $13,643 - $15,793	-65 Reduced 1.22%	5,277 $0
Q2 2021 Mar 24, 2023	SELL	$209.28 - $222.82 $39,135 - $41,667	-187 Reduced 3.38%	5,342 $0
Q1 2021 Mar 24, 2023	BUY	$191.87 - $208.85 $35,879 - $39,054	187 Added 3.5%	5,529 $0
Q4 2020 Mar 31, 2023	SELL	$166.99 - $194.64 $611,517 - $712,771	-3,662 Reduced 39.4%	5,633 $1.1 Billion
Q4 2020 Mar 24, 2023	BUY	$166.99 - $194.64 $892,060 - $1.04 Million	5,342 New	5,342 $0

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

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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Ratio Wealth Group Vanguard Total Stock Market Et Transaction History