Source Financial Advisors LLC Vanguard Total Stock Market Et Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Source Financial Advisors LLC holds 56,109 shares of VTI stock, worth $16.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

56,109

Previous 56,411 0.54%

Holding current value

$16.5 Million

Previous $15.1 Million 5.28%

% of portfolio

4.71%

Previous 4.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $77,064 - $85,526	-302 Reduced 0.54%	56,109 $15.9 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $853,645 - $937,781	-3,481 Reduced 5.81%	56,411 $15.1 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $2.46 Million - $2.74 Million	10,549 Added 21.38%	59,892 $15.6 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $424,114 - $497,466	2,088 Added 4.42%	49,343 $11.7 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $1.86 Million - $2.01 Million	-8,807 Reduced 15.71%	47,255 $10 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $459,115 - $503,780	2,287 Added 4.25%	56,062 $12.3 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $2.24 Million - $2.48 Million	-11,809 Reduced 18.01%	53,775 $11 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $519,970 - $592,122	2,900 Added 4.63%	65,584 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.63 Million - $3.17 Million	14,670 Added 30.55%	62,684 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $29,649 - $37,344	-162 Reduced 0.34%	48,014 $9.06 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.75 Million - $2.02 Million	8,317 Added 20.87%	48,176 $11 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $614,635 - $673,485	2,772 Added 7.47%	39,859 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $675,666 - $722,328	3,082 Added 9.06%	37,087 $8.24 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $1.17 Million - $1.24 Million	-5,570 Reduced 14.07%	34,005 $7.58 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $457,609 - $498,107	2,385 Added 6.41%	39,575 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $6.21 Million - $7.24 Million	37,190 New	37,190 $7.24 Million

Others Institutions Holding VTI

# of Institutions

3,047

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Vanguard Total Stock Market Et Transaction History