Trek Financial, LLC Vanguard Total Stock Market Et Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trek Financial, LLC holds 28,732 shares of VTI stock, worth $8.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,732

Previous 29,345 2.09%

Holding current value

$8.34 Million

Previous $7.85 Million 3.63%

% of portfolio

0.65%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $156,425 - $173,601	-613 Reduced 2.09%	28,732 $8.14 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $182,941 - $200,972	746 Added 2.61%	29,345 $7.85 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $293,755 - $328,296	1,262 Added 4.62%	28,599 $7.43 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $174,886 - $205,133	861 Added 3.25%	27,337 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $123,674 - $133,584	-585 Reduced 2.16%	26,476 $5.62 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $1.29 Million - $1.41 Million	6,408 Added 31.03%	27,061 $5.96 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $1.92 Million - $2.13 Million	10,129 Added 96.25%	20,653 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $540,410 - $615,398	3,014 Added 40.13%	10,524 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $475,595 - $573,036	2,650 Added 54.53%	7,510 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $648,073 - $816,271	3,541 Added 268.46%	4,860 $917,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $2,518 - $2,915	-12 Reduced 0.9%	1,319 $300,000
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $2,217 - $2,429	10 Added 0.76%	1,331 $321,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $64,015 - $68,436	292 Added 28.38%	1,321 $293,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $215,349 - $229,281	1,029 New	1,029 $229,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $225,639 - $245,607	-1,176 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $41,914 - $48,854	-251 Reduced 17.59%	1,176 $229,000
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $18,105 - $20,842	115 Added 8.77%	1,427 $243,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $161,323 - $215,299	1,312 New	1,312 $205,000
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $255,154 - $392,547	-2,280 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$146.61 - $164.29 $417,545 - $467,897	-2,848 Reduced 55.54%	2,280 $373,000
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $382,964 - $391,423	2,548 Added 98.76%	5,128 $772,000
Q2 2019 Aug 14, 2019	SELL	N/A	-297 Reduced 10.32%	2,580 $387,000
Q1 2019 May 14, 2019	BUY	N/A	552 Added 23.74%	2,877 $416,000
Q4 2018 Mar 14, 2019	BUY	N/A	2,325 New	2,325 $297,000

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

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Trek Financial, LLC Vanguard Total Stock Market Et Transaction History