Smith & Howard Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Smith & Howard Wealth Management, LLC

  • $354 Million
  • Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 168,075 shares of VTI stock, worth $48.8 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares
168,075
Previous 179,700 6.47%
Holding current value
$48.8 Million
Previous $48.1 Million 1.0%
% of portfolio
13.46%
Previous 14.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$255.18 - $283.2 $2.97 Million - $3.29 Million
-11,625 Reduced 6.47%
168,075 $47.6 Million
Q2 2024

Jul 16, 2024
SELL
$245.23 - $269.4 $177,791 - $195,314
-725 Reduced 0.4%
179,700 $48.1 Million
Q1 2024

Apr 15, 2024
BUY
$232.77 - $260.14 $750,217 - $838,431
3,223 Added 1.82%
180,425 $46.9 Million
Q4 2023

Feb 01, 2024
SELL
$203.12 - $238.25 $1.57 Million - $1.84 Million
-7,730 Reduced 4.18%
177,202 $42 Million
Q3 2023

Oct 13, 2023
SELL
$211.41 - $228.35 $913,079 - $986,243
-4,319 Reduced 2.28%
184,932 $39.3 Million
Q2 2023

Jul 17, 2023
SELL
$200.75 - $220.28 $760,842 - $834,861
-3,790 Reduced 1.96%
189,251 $41.7 Million
Q1 2023

Apr 13, 2023
BUY
$189.85 - $210.01 $1.2 Million - $1.33 Million
6,310 Added 3.38%
193,041 $39.4 Million
Q4 2022

Feb 06, 2023
SELL
$179.3 - $204.18 $2.93 Million - $3.34 Million
-16,337 Reduced 8.05%
186,731 $35.7 Million
Q3 2022

Oct 18, 2022
BUY
$179.47 - $216.24 $1.92 Million - $2.32 Million
10,710 Added 5.57%
203,068 $36.4 Million
Q2 2022

Aug 05, 2022
BUY
$183.02 - $230.52 $3.57 Million - $4.5 Million
19,526 Added 11.3%
192,358 $36.3 Million
Q1 2022

May 03, 2022
BUY
$209.9 - $242.97 $424,837 - $491,771
2,024 Added 1.18%
172,832 $39.3 Million
Q4 2021

Jan 18, 2022
SELL
$221.73 - $242.96 $1.68 Million - $1.85 Million
-7,595 Reduced 4.26%
170,808 $41.2 Million
Q3 2021

Oct 22, 2021
SELL
$219.23 - $234.37 $55,684 - $59,529
-254 Reduced 0.14%
178,403 $39.6 Million
Q2 2021

Aug 06, 2021
SELL
$209.28 - $222.82 $713,644 - $759,816
-3,410 Reduced 1.87%
178,657 $39.8 Million
Q1 2021

Apr 30, 2021
SELL
$191.87 - $208.85 $939,011 - $1.02 Million
-4,894 Reduced 2.62%
182,067 $37.6 Million
Q4 2020

Feb 04, 2021
SELL
$166.99 - $194.64 $1.27 Million - $1.48 Million
-7,624 Reduced 3.92%
186,961 $36.4 Million
Q3 2020

Nov 04, 2020
SELL
$157.44 - $181.24 $3.24 Million - $3.73 Million
-20,592 Reduced 9.57%
194,585 $33.1 Million
Q2 2020

Aug 04, 2020
SELL
$122.96 - $164.1 $5.89 Million - $7.86 Million
-47,907 Reduced 18.21%
215,177 $33.7 Million
Q1 2020

Apr 22, 2020
SELL
$111.91 - $172.17 $21.7 Million - $33.4 Million
-194,227 Reduced 42.47%
263,084 $33.9 Million
Q4 2019

Jan 13, 2020
SELL
$146.61 - $164.29 $2.09 Million - $2.35 Million
-14,289 Reduced 3.03%
457,311 $74.8 Million
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $6.68 Million - $6.83 Million
-44,438 Reduced 8.61%
471,600 $71.2 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-27,559 Reduced 5.07%
516,038 $77.5 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-7,184 Reduced 1.3%
543,597 $78.7 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-3,547 Reduced 0.64%
550,781 $70.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-34,058 Reduced 5.79%
554,328 $83 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-39,065 Reduced 6.23%
588,386 $82.6 Million
Q1 2018

May 14, 2018
SELL
N/A
-15,493 Reduced 2.41%
627,451 $85.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-806 Reduced 0.13%
642,944 $88.2 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-6,704 Reduced 1.03%
643,750 $83.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
650,454
650,454 $80.9 Million

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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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