Stephens Consulting, LLC Vanguard Total Stock Market Et Transaction History

Stephens Consulting, LLC

$399 Billion
Q1 2025

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 592 shares of VTI stock, worth $171,608. This represents 0.04% of its overall portfolio holdings.

Number of Shares

592

Previous 587 0.85%

Holding current value

$171,608

Previous $170 Million 4.45%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$271.18 - $303.12 $1,355 - $1,515	5 Added 0.85%	592 $163 Million
Q4 2024 Jan 24, 2025	BUY	$280.04 - $302.45 $64,129 - $69,261	229 Added 63.97%	587 $170 Million
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $11,227 - $12,460	-44 Reduced 10.95%	358 $101 Million
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $9,073 - $9,967	-37 Reduced 8.43%	402 $108 Million
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	$179.3 - $204.18 $42,852 - $48,799	-239 Reduced 37.0%	407 $77.9 Million
Q3 2022 Jan 19, 2023	BUY	$179.47 - $216.24 $46,841 - $56,438	261 Added 67.79%	646 $116 Million
Q2 2022 Jan 19, 2023	SELL	$183.02 - $230.52 $1,281 - $1,613	-7 Reduced 1.79%	385 $72.6 Million
Q1 2022 Jan 19, 2023	SELL	$209.9 - $242.97 $131,607 - $152,342	-627 Reduced 61.53%	392 $89.2 Million
Q4 2021 Jan 19, 2023	BUY	$221.73 - $242.96 $225,942 - $247,576	1,019 New	1,019 $246 Million

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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Stephens Consulting, LLC Vanguard Total Stock Market Et Transaction History