Spectrum Wealth Advisory Group, LLC Vanguard Total Stock Market Et Transaction History

Spectrum Wealth Advisory Group, LLC

$208 Million
Q1 2025

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 788 shares of VTI stock, worth $228,425. This represents 0.1% of its overall portfolio holdings.

Number of Shares

788

Previous 836 5.74%

Holding current value

$228,425

Previous $242,000 10.74%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$271.18 - $303.12 $13,016 - $14,549	-48 Reduced 5.74%	788 $216,000
Q4 2024 Jan 30, 2025	SELL	$280.04 - $302.45 $28,564 - $30,849	-102 Reduced 10.87%	836 $242,000
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $28,324 - $31,435	111 Added 13.42%	938 $265,000
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $202,805 - $222,793	827 New	827 $221,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $285,694 - $359,841	-1,561 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $1,049 - $1,214	5 Added 0.32%	1,561 $355,000
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1,330 - $1,457	6 Added 0.39%	1,556 $376,000
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $1,096 - $1,171	5 Added 0.32%	1,550 $344,000
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $323,337 - $344,256	1,545 New	1,545 $344,000
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $284,216 - $331,277	-1,702 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $267,962 - $308,470	1,702 New	1,702 $289,000

Others Institutions Holding VTI

# of Institutions

3,448

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Spectrum Wealth Advisory Group, LLC Vanguard Total Stock Market Et Transaction History