Tfc Financial Management Vanguard Total Stock Market Et Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tfc Financial Management holds 928 shares of VTI stock, worth $269,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

928

Previous 1,001 7.29%

Holding current value

$269,407

Previous $267,000 1.87%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $18,628 - $20,673	-73 Reduced 7.29%	928 $262,000
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $173,377 - $190,465	707 Added 240.48%	1,001 $267,000
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $232 - $260	1 Added 0.34%	294 $76,000
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.34%	293 $69,000
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $101,265 - $109,379	-479 Reduced 62.13%	292 $62,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $96,360 - $105,734	480 Added 164.95%	771 $169,000
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.34%	291 $59,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.35%	290 $55,000
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $358 - $432	2 Added 0.7%	289 $52,000
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $9,756 - $10,690	-44 Reduced 13.29%	287 $69,000
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $9,646 - $10,312	44 Added 15.33%	331 $74,000
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $1,918 - $2,088	10 Added 3.61%	287 $59,000
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $7,180 - $8,369	43 Added 18.38%	277 $54,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $36,840 - $42,410	234 New	234 $40,000

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Vanguard Total Stock Market Et Transaction History