Symphony Financial, Ltd. Co. Vanguard Total Stock Market Et Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 36,499 shares of VTI stock, worth $10.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

36,499

Previous 35,045 4.15%

Holding current value

$10.6 Million

Previous $9.37 Million 10.25%

% of portfolio

1.7%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $371,031 - $411,772	1,454 Added 4.15%	36,499 $10.3 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $2.3 Million - $2.53 Million	9,381 Added 36.55%	35,045 $9.37 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $2.06 Million - $2.3 Million	-8,850 Reduced 25.64%	25,664 $6.67 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $12.8 Million - $15.1 Million	-63,259 Reduced 64.7%	34,514 $8.19 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $8.56 Million - $9.24 Million	40,471 Added 70.63%	97,773 $20.8 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $1.93 Million - $2.12 Million	9,606 Added 20.14%	57,302 $12.6 Million
Q1 2023 May 03, 2023	SELL	$189.85 - $210.01 $1.17 Million - $1.29 Million	-6,147 Reduced 11.42%	47,696 $9.73 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $4.79 Million - $5.46 Million	26,718 Added 98.5%	53,843 $0
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $4.44 Million - $5.35 Million	-24,747 Reduced 47.71%	27,125 $4.9 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $3.76 Million - $4.73 Million	-20,521 Reduced 28.35%	51,872 $9.9 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $7.32 Million - $8.47 Million	34,857 Added 92.86%	72,393 $15.4 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $4.59 Million - $5.03 Million	20,706 Added 123.03%	37,536 $9.1 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $273,379 - $292,259	1,247 Added 8.0%	16,830 $3.78 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $39,135 - $41,667	187 Added 1.21%	15,583 $3.47 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $514,019 - $559,509	2,679 Added 21.07%	15,396 $3.26 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $490,950 - $572,241	-2,940 Reduced 18.78%	12,717 $2.44 Million
Q3 2020 Oct 09, 2020	BUY	$157.44 - $181.24 $891,897 - $1.03 Million	5,665 Added 56.7%	15,657 $2.67 Million
Q2 2020 Jul 08, 2020	SELL	$122.96 - $164.1 $6,516 - $8,697	-53 Reduced 0.53%	9,992 $1.56 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $1.12 Million - $1.73 Million	10,045 New	10,045 $1.31 Million

Others Institutions Holding VTI

# of Institutions

3,047

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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Symphony Financial, Ltd. Co. Vanguard Total Stock Market Et Transaction History