Roffman Miller Associates Inc Vanguard Total Stock Market Et Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roffman Miller Associates Inc holds 7,303 shares of VTI stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,668 4.76%

Holding current value

$2.19 Million

Previous $2.05 Million 0.78%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$255.18 - $283.2 $93,140 - $103,368	-365 Reduced 4.76%	7,303 $2.07 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $446,073 - $490,038	-1,819 Reduced 19.17%	7,668 $2.05 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $459,720 - $513,776	1,975 Added 26.29%	9,487 $2.47 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $35,952 - $42,170	177 Added 2.41%	7,512 $1.78 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $287,940 - $311,012	1,362 Added 22.8%	7,335 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $140,324 - $153,975	-699 Reduced 10.48%	5,973 $1.32 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $85,622 - $94,714	451 Added 7.25%	6,672 $1.36 Million
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $101,483 - $115,565	-566 Reduced 8.34%	6,221 $0
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $19,921 - $24,002	111 Added 1.66%	6,787 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.01%	6,676 $1.26 Million
Q1 2022 May 24, 2022	SELL	$209.9 - $242.97 $112,296 - $129,988	-535 Reduced 7.42%	6,675 $1.52 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $72,949 - $79,933	329 Added 4.78%	7,210 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $96,899 - $103,591	442 Added 6.86%	6,881 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $3,976 - $4,233	19 Added 0.3%	6,439 $0
Q1 2021 Apr 16, 2021	SELL	$191.87 - $208.85 $28,588 - $31,118	-149 Reduced 2.27%	6,420 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $172,834 - $201,452	1,035 Added 18.7%	6,569 $1.28 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $24,403 - $28,092	-155 Reduced 2.72%	5,534 $943,000
Q2 2020 Nov 06, 2020	BUY	$122.96 - $164.1 $18,935 - $25,271	154 Added 2.78%	5,689 $0
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $11,974 - $18,422	-107 Reduced 1.9%	5,535 $714,000
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $84,300 - $94,466	575 Added 11.35%	5,642 $923,000
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $761,570 - $778,392	5,067 New	5,067 $765,000
Q1 2019 May 15, 2019	SELL	N/A	-5,116 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	5,116 New	5,116 $664,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Roffman Miller Associates Inc Vanguard Total Stock Market Et Transaction History