Stephens Consulting, LLC Vanguard Total Stock Market Et Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stephens Consulting, LLC holds 439 shares of VTI stock, worth $119,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

439

Previous 441 0.45%

Holding current value

$119,623

Previous $105 Million 9.08%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $465 - $520	-2 Reduced 0.45%	439 $114 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $4,062 - $4,765	-20 Reduced 4.34%	441 $105 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $422 - $456	-2 Reduced 0.43%	461 $97.9 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $30,112 - $33,042	-150 Reduced 24.47%	463 $102 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $39,109 - $43,262	206 Added 50.61%	613 $125 Million

Q4 2022 Jan 19, 2023	SELL	$187.53 - $204.18 $44,819 - $48,799	-239 Reduced 37.0%	407 $77.9 Million
Q3 2022 Jan 19, 2023	BUY	N/A	261 Added 67.79%	646 $116 Million
Q2 2022 Jan 19, 2023	SELL	N/A	-7 Reduced 1.79%	385 $72.6 Million
Q1 2022 Jan 19, 2023	SELL	N/A	-627 Reduced 61.53%	392 $89.2 Million
Q4 2021 Jan 19, 2023	BUY	N/A	1,019 New	1,019 $246 Million

Others Institutions Holding VTI

# of Institutions

2,851

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Stephens Consulting, LLC Vanguard Total Stock Market Et Transaction History