Strategic Wealth Partners Group LLC Vanguard Total Stock Market Et Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 240,015 shares of VTI stock, worth $70.4 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

240,015

Previous 244,332 1.77%

Holding current value

$70.4 Million

Previous $58 Million 7.62%

% of portfolio

7.33%

Previous 7.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $1 Million - $1.12 Million	-4,317 Reduced 1.77%	240,015 $62.4 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $774,699 - $908,685	-3,814 Reduced 1.54%	244,332 $58 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $270,181 - $291,831	-1,278 Reduced 0.51%	248,146 $52.7 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $91,943 - $100,888	-458 Reduced 0.18%	249,424 $54.9 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $1.67 Million - $1.85 Million	8,796 Added 3.65%	249,882 $50.6 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $201,533 - $229,498	1,124 Added 0.47%	241,086 $46.1 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $461,776 - $556,385	2,573 Added 1.08%	239,962 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $3.2 Million - $4.03 Million	17,488 Added 7.95%	237,389 $44.8 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $233,618 - $270,425	-1,113 Reduced 0.5%	219,901 $50.1 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $305,987 - $335,284	1,380 Added 0.63%	221,014 $53.4 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $526,809 - $563,191	-2,403 Reduced 1.08%	219,634 $48.8 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $265,931 - $289,466	1,386 Added 0.63%	222,037 $45.9 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $931,303 - $1.09 Million	5,577 Added 2.59%	220,651 $42.9 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $465,707 - $536,107	-2,958 Reduced 1.36%	215,074 $36.6 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $2.57 Million - $3.43 Million	-20,893 Reduced 8.74%	218,032 $34.1 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $9.94 Million - $15.3 Million	88,853 Added 59.21%	238,925 $0
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $313,745 - $351,580	-2,140 Reduced 1.41%	150,072 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $113,777 - $116,290	757 Added 0.5%	152,212 $23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,002 Added 16.1%	151,455 $22.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,876 Reduced 6.37%	130,453 $123 Million
Q4 2018 Feb 26, 2019	BUY	N/A	9,727 Added 7.51%	139,329 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,078 Reduced 0.82%	129,602 $474 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2,380 Added 1.86%	130,680 $0
Q1 2018 May 15, 2018	BUY	N/A	7,763 Added 6.44%	128,300 $100 Million
Q4 2017 Feb 14, 2018	BUY	N/A	658 Added 0.55%	120,537 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,879	119,879 $15.5 Million

Others Institutions Holding VTI

# of Institutions

3,045

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 Partners Group LLC Vanguard Total Stock Market Et Transaction History