Stockman Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 6,693 shares of VTI stock, worth $1.89 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,693

Previous 7,156 6.47%

Holding current value

$1.89 Million

Previous $1.86 Million 3.71%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $113,541 - $124,732	-463 Reduced 6.47%	6,693 $1.79 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $469,031 - $524,182	-2,015 Reduced 21.97%	7,156 $1.86 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $1.04 Million - $1.22 Million	-5,132 Reduced 35.88%	9,171 $2.18 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $1.23 Million - $1.33 Million	-5,807 Reduced 28.88%	14,303 $3.04 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $284,061 - $311,696	-1,415 Reduced 6.57%	20,110 $4.43 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $485,066 - $536,575	-2,555 Reduced 10.61%	21,525 $4.39 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $33,708 - $38,385	188 Added 0.79%	24,080 $4.6 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $51,328 - $61,844	286 Added 1.21%	23,892 $4.29 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $45,938 - $57,860	-251 Reduced 1.05%	23,606 $4.45 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $69,267 - $80,180	-330 Reduced 1.36%	23,857 $5.43 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $186,474 - $204,329	841 Added 3.6%	24,187 $5.84 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $164,203 - $175,543	749 Added 3.31%	23,346 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $313,920 - $334,230	1,500 Added 7.11%	22,597 $5.04 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $159,252 - $173,345	830 Added 4.1%	21,097 $4.36 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $13,025 - $15,181	78 Added 0.39%	20,267 $3.95 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $23,616 - $27,186	-150 Reduced 0.74%	20,189 $3.44 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $34,305 - $45,783	-279 Reduced 1.35%	20,339 $3.18 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $11,302 - $17,389	101 Added 0.49%	20,618 $2.66 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $99,254 - $111,224	677 Added 3.41%	20,517 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $2,705 - $2,765	18 Added 0.09%	19,840 $3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-39 Reduced 0.2%	19,822 $2.98 Million
Q4 2018 Feb 08, 2019	BUY	N/A	770 Added 4.03%	19,861 $2.54 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-35 Reduced 0.18%	19,091 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,275 Reduced 10.63%	19,126 $2.69 Million
Q1 2018 May 10, 2018	BUY	N/A	316 Added 1.5%	21,401 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	170 Added 0.81%	21,085 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,499 Added 20.09%	20,915 $2.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,416	17,416 $2.17 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Stockman Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History