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

Tanglewood Wealth Management, Inc.

$769 Million
Q2 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 669,678 shares of VTI stock, worth $189 Million. This represents 23.29% of its overall portfolio holdings.

Number of Shares

669,678

Previous 686,345 2.43%

Holding current value

$189 Million

Previous $178 Million 0.43%

% of portfolio

23.29%

Previous 22.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $4.09 Million - $4.49 Million	-16,667 Reduced 2.43%	669,678 $179 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $5.06 Million - $5.65 Million	-21,731 Reduced 3.07%	686,345 $178 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $29.6 Million - $34.7 Million	145,854 Added 25.94%	708,076 $168 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $28 Million - $30.2 Million	-132,244 Reduced 19.04%	562,222 $119 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $73.6 Million - $80.8 Million	366,811 Added 111.95%	694,466 $153 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $5.03 Million - $5.57 Million	-26,502 Reduced 7.48%	327,655 $66.9 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $8.22 Million - $9.36 Million	-45,825 Reduced 11.46%	354,157 $67.7 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $11.7 Million - $14.1 Million	-65,430 Reduced 14.06%	399,982 $71.8 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $7.31 Million - $9.21 Million	-39,953 Reduced 7.91%	465,412 $87.8 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $21.2 Million - $24.5 Million	-100,944 Reduced 16.65%	505,365 $115 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $11.9 Million - $13.1 Million	-53,866 Reduced 8.16%	606,309 $146 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $14.1 Million - $15.1 Million	-64,498 Reduced 8.9%	660,175 $147 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $2.51 Million - $2.67 Million	11,975 Added 1.68%	724,673 $161 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $5.78 Million - $6.29 Million	30,127 Added 4.41%	712,698 $147 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $20 Million - $23.3 Million	119,502 Added 21.22%	682,571 $133 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $1.5 Million - $1.72 Million	9,506 Added 1.72%	563,069 $95.9 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $9.83 Million - $13.1 Million	79,974 Added 16.89%	553,563 $86.6 Million
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $25.2 Million - $38.8 Million	-225,322 Reduced 32.24%	473,589 $61.1 Million
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $2.54 Million - $2.84 Million	17,306 Added 2.54%	698,911 $114 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $545,288 - $557,333	3,628 Added 0.54%	681,605 $103 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-58,942 Reduced 8.0%	677,977 $102 Million
Q1 2019 Apr 24, 2019	BUY	N/A	14,670 Added 2.03%	736,919 $107 Million
Q4 2018 Feb 07, 2019	BUY	N/A	43,569 Added 6.42%	722,249 $92.2 Million
Q3 2018 Oct 25, 2018	BUY	N/A	10,565 Added 1.58%	678,680 $102 Million
Q2 2018 Aug 03, 2018	BUY	N/A	93,487 Added 16.27%	668,115 $93.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	66,696 Added 13.13%	574,628 $78 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,402 Added 0.28%	507,932 $69.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	506,530	506,530 $65.6 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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Tanglewood Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History