Rfp Financial Group LLC Vanguard Total Stock Market Et Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rfp Financial Group LLC holds 21,616 shares of VTI stock, worth $6.33 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

21,616

Previous 10,826 99.67%

Holding current value

$6.33 Million

Previous $2.9 Million 111.33%

% of portfolio

2.17%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $2.75 Million - $3.06 Million	10,790 Added 99.67%	21,616 $6.12 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $980 - $1,077	-4 Reduced 0.04%	10,826 $2.9 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $4,655 - $5,202	20 Added 0.19%	10,830 $2.81 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $25,186 - $29,543	124 Added 1.16%	10,810 $2.56 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $11,627 - $12,559	-55 Reduced 0.51%	10,686 $2.27 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $570,531 - $626,035	2,842 Added 35.98%	10,741 $2.37 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $535,566 - $592,438	-2,821 Reduced 26.32%	7,899 $1.61 Billion
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $1.92 Million - $2.19 Million	10,720 New	10,720 $2.05 Billion

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Rfp Financial Group LLC Vanguard Total Stock Market Et Transaction History