Strategic Wealth Advisors Group, LLC Vanguard Total Stock Market Et Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 103,089 shares of VTI stock, worth $29.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

103,089

Previous 107,465 4.07%

Holding current value

$29.9 Million

Previous $20.5 Million 9.6%

% of portfolio

0.8%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $785,360 - $946,266	-4,376 Reduced 4.07%	103,089 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $465,419 - $586,212	2,543 Added 2.42%	107,465 $20.5 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $3.27 Million - $3.78 Million	15,558 Added 17.41%	104,922 $23.9 Million
Q4 2021 Feb 16, 2022	SELL	$221.73 - $242.96 $647,895 - $709,929	-2,922 Reduced 3.17%	89,364 $21.6 Million
Q3 2021 Nov 17, 2021	BUY	$219.23 - $234.37 $680,270 - $727,250	3,103 Added 3.48%	92,286 $20.5 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $249,252 - $265,378	1,191 Added 1.35%	89,183 $19.9 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $324,644 - $353,374	1,692 Added 1.96%	87,992 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $4.25 Million - $4.95 Million	25,455 Added 41.84%	86,300 $16.8 Million
Q3 2020 Nov 30, 2020	SELL	$157.44 - $181.24 $583,472 - $671,675	-3,706 Reduced 5.74%	60,845 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $3.85 Million - $5.14 Million	-31,322 Reduced 32.67%	64,551 $10.2 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $121,869 - $187,493	1,089 Added 1.15%	95,873 $12 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $1.43 Million - $1.6 Million	9,757 Added 11.48%	94,784 $15.5 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $3.52 Million - $3.6 Million	23,439 Added 38.06%	85,027 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,811 Added 21.29%	61,588 $9.28 Million
Q1 2019 May 02, 2019	SELL	N/A	-14,447 Reduced 22.15%	50,777 $0
Q4 2018 Feb 12, 2019	BUY	N/A	65,224 New	65,224 $8.57 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-28,112 Closed	0 $0
Q2 2018 Sep 17, 2018	BUY	N/A	11,526 Added 69.49%	28,112 $3.95 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,145 Reduced 6.46%	16,586 $2.25 Million
Q4 2017 Mar 08, 2018	BUY	N/A	17,731	17,731 $2.43 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Strategic Wealth Advisors Group, LLC Vanguard Total Stock Market Et Transaction History