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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,041

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