Spectrum Management Group, LLC Vanguard Total Stock Market Et Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,338 shares of VTI stock, worth $396,730. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,338

Previous 4,072 67.14%

Holding current value

$396,730

Previous $731,000 67.17%

% of portfolio

0.05%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $490,670 - $591,200	-2,734 Reduced 67.14%	1,338 $240,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $490,670 - $591,200	2,734 Added 204.33%	4,072 $731,000
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $83,960 - $97,188	400 Added 42.64%	1,338 $305,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $6,651 - $7,288	30 Added 3.3%	938 $227,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $269,688 - $314,343	-1,615 Reduced 64.01%	908 $177,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $94,464 - $108,744	-600 Reduced 19.21%	2,523 $430,000
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $163,724 - $251,884	1,463 Added 88.13%	3,123 $403,000
Q2 2018 Jul 30, 2018	BUY	N/A	200 Added 13.7%	1,660 $233,000
Q1 2018 May 07, 2018	BUY	N/A	1,460 New	1,460 $198,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Spectrum Management Group, LLC Vanguard Total Stock Market Et Transaction History