Sfmg, LLC Vanguard Total Stock Market Et Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sfmg, LLC holds 2,424 shares of VTI stock, worth $703,905. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,457 1.34%

Holding current value

$703,905

Previous $657,000 4.41%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$255.18 - $283.2 $8,420 - $9,345	-33 Reduced 1.34%	2,424 $686,000
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $8,092 - $8,890	33 Added 1.36%	2,457 $657,000
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $4,422 - $4,942	-19 Reduced 0.78%	2,424 $629,000
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $42,655 - $50,032	-210 Reduced 7.92%	2,443 $579,000
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $4,016 - $4,338	19 Added 0.72%	2,653 $563,000
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $35,532 - $38,989	177 Added 7.2%	2,634 $580,000
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $10,821 - $11,970	-57 Reduced 2.27%	2,457 $501,000
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $6,275 - $7,146	35 Added 1.41%	2,514 $0
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $3,409 - $4,108	19 Added 0.77%	2,479 $445,000
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $201,713 - $233,494	-961 Reduced 28.09%	2,460 $560,000
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $99,335 - $108,846	-448 Reduced 11.58%	3,421 $826,000
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $68,618 - $73,357	313 Added 8.8%	3,869 $859,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $35,368 - $37,656	169 Added 4.99%	3,556 $792,000
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $29,739 - $32,371	-155 Reduced 4.38%	3,387 $700,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $65,495 - $75,395	-416 Reduced 10.51%	3,542 $603,000
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $220,098 - $293,739	1,790 Added 82.56%	3,958 $620,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $236,242 - $363,450	-2,111 Reduced 49.33%	2,168 $279,000
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $3,372 - $3,778	-23 Reduced 0.53%	4,279 $700,000
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $646,590 - $660,873	4,302 New	4,302 $650,000

Others Institutions Holding VTI

# of Institutions

3,046

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

More about VTI

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