Rhs Financial, LLC Vanguard Total Stock Market Et Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rhs Financial, LLC holds 21,878 shares of VTI stock, worth $6.42 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

21,878

Previous 24,206 9.62%

Holding current value

$6.42 Million

Previous $6.48 Million 4.34%

% of portfolio

3.2%

Previous 4.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $594,059 - $659,289	-2,328 Reduced 9.62%	21,878 $6.19 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $54,195 - $59,537	-221 Reduced 0.9%	24,206 $6.48 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $270,944 - $302,802	-1,164 Reduced 4.55%	24,427 $6.35 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $601,032 - $704,981	2,959 Added 13.07%	25,591 $6.07 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $1.05 Million - $1.14 Million	4,985 Added 28.25%	22,632 $4.81 Million
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $111,014 - $121,814	-553 Reduced 3.04%	17,647 $3.89 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $83,913 - $92,824	442 Added 2.49%	18,200 $3.71 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $789,995 - $899,617	4,406 Added 33.0%	17,758 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $368,451 - $443,940	2,053 Added 18.17%	13,352 $2.4 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $24,707 - $31,120	-135 Reduced 1.18%	11,299 $2.13 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $666,012 - $770,943	3,173 Added 38.41%	11,434 $2.6 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $95,122 - $104,229	-429 Reduced 4.94%	8,261 $2 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $410,398 - $438,740	1,872 Added 27.46%	8,690 $1.93 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $166,586 - $177,364	796 Added 13.22%	6,818 $1.52 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $172,874 - $188,173	901 Added 17.59%	6,022 $1.25 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $175,506 - $204,566	1,051 Added 25.82%	5,121 $997,000
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $315,194 - $362,842	2,002 Added 96.81%	4,070 $693,000
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $93,941 - $125,372	-764 Reduced 26.98%	2,068 $324,000
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $531,684 - $817,979	-4,751 Reduced 62.65%	2,832 $365,000
Q4 2019 Jun 11, 2020	BUY	$146.61 - $164.29 $209,065 - $234,277	1,426 Added 23.16%	7,583 $1.24 Million
Q3 2019 Jun 11, 2020	SELL	$150.3 - $153.62 $36,222 - $37,022	-241 Reduced 3.77%	6,157 $930,000
Q2 2019 Jun 11, 2020	SELL	N/A	-1,578 Reduced 19.78%	6,398 $960,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,326 Reduced 22.58%	7,976 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,302 New	10,302 $1.32 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

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Rhs Financial, LLC Vanguard Total Stock Market Et Transaction History