Sig Fig Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 38,005 shares of VTI stock, worth $10.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,005

Previous 41,009 7.33%

Holding current value

$10.7 Million

Previous $10.7 Million 4.62%

% of portfolio

0.38%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $736,670 - $809,277	-3,004 Reduced 7.33%	38,005 $10.2 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $1.38 Million - $1.54 Million	-5,910 Reduced 12.6%	41,009 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $988,991 - $1.16 Million	-4,869 Reduced 9.4%	46,919 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $1.16 Million - $1.26 Million	-5,505 Reduced 9.61%	51,788 $11 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $174,652 - $191,643	870 Added 1.54%	57,293 $12.6 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $1.66 Million - $1.84 Million	8,739 Added 18.33%	56,423 $11.5 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $245,999 - $280,134	-1,372 Reduced 2.8%	47,684 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $153,626 - $185,101	-856 Reduced 1.72%	49,056 $11 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $250,188 - $315,120	-1,367 Reduced 2.67%	49,912 $11.2 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $189,959 - $219,887	-905 Reduced 1.73%	51,279 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $485,145 - $531,596	-2,188 Reduced 4.02%	52,184 $11.7 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $548,513 - $586,393	-2,502 Reduced 4.4%	54,372 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $471,089 - $501,567	-2,251 Reduced 3.81%	56,874 $12.5 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $535,892 - $583,318	2,793 Added 4.96%	59,125 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $208,403 - $242,910	1,248 Added 2.27%	56,332 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $267,962 - $308,470	-1,702 Reduced 3.0%	55,084 $9.26 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $66,029 - $88,121	-537 Reduced 0.94%	56,786 $8.85 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $993,536 - $1.53 Million	-8,878 Reduced 13.41%	57,323 $7.38 Million
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $267,270 - $299,500	-1,823 Reduced 2.68%	66,201 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $667,181 - $681,919	-4,439 Reduced 6.13%	68,024 $10.2 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,817 Reduced 5.0%	72,463 $10.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,315 Reduced 5.35%	76,280 $11 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-8,805 Reduced 9.85%	80,595 $10.2 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,622 Reduced 4.92%	89,400 $13.4 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-3,092 Reduced 3.18%	94,022 $13.2 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-79,270 Reduced 44.94%	97,114 $13.2 Million
Q4 2017 Jan 23, 2018	BUY	N/A	5,339 Added 3.12%	176,384 $24.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	171,045	171,045 $22.2 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sig Fig Wealth Management, LLC Vanguard Total Stock Market Et Transaction History