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

Strategic Wealth Investment Group, LLC

$764 Million
Q2 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 118,899 shares of VTI stock, worth $33.5 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

118,899

Previous 113,940 4.35%

Holding current value

$33.5 Million

Previous $27 Million 17.68%

% of portfolio

4.16%

Previous 4.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $1.22 Million - $1.34 Million	4,959 Added 4.35%	118,899 $31.8 Million
Q4 2023 Jan 16, 2024	BUY	$203.12 - $238.25 $844,572 - $990,643	4,158 Added 3.79%	113,940 $27 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $245,869 - $265,571	1,163 Added 1.07%	109,782 $23.3 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $2.45 Million - $2.69 Million	12,213 Added 12.67%	108,619 $23.9 Million
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $12.5 Million - $13.8 Million	-65,653 Reduced 40.51%	96,406 $19.7 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $15 Million - $16.6 Million	78,885 Added 94.84%	162,059 $33.1 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $2.1 Million - $2.39 Million	11,720 Added 16.4%	83,174 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $560,843 - $675,750	3,125 Added 4.57%	71,454 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $1.17 Million - $1.47 Million	-6,370 Reduced 8.53%	68,329 $12.9 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $1.42 Million - $1.64 Million	6,762 Added 9.95%	74,699 $17 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.43 Million - $1.57 Million	6,460 Added 10.51%	67,937 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.12 Million - $2.27 Million	9,676 Added 18.68%	61,477 $13.7 Million
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $1.81 Million - $1.93 Million	8,667 Added 20.09%	51,801 $11.5 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $987,938 - $1.08 Million	5,149 Added 13.56%	43,134 $8.92 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $6.34 Million - $7.39 Million	37,985 New	37,985 $7.39 Million
Q4 2020 Jan 15, 2021	SELL	$166.99 - $194.64 $5.31 Million - $6.19 Million	-31,817 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $992,974 - $1.14 Million	6,307 Added 24.72%	31,817 $5.42 Million
Q2 2020 Jul 13, 2020	BUY	$122.96 - $164.1 $2.92 Million - $3.9 Million	23,786 Added 1379.7%	25,510 $3.99 Million
Q1 2020 Apr 20, 2020	SELL	$111.91 - $172.17 $3.97 Million - $6.11 Million	-35,506 Reduced 95.37%	1,724 $222,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $5.46 Million - $6.12 Million	37,230 New	37,230 $6.09 Million

Others Institutions Holding VTI

# of Institutions

2,928

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