Ullmann Wealth Partners Group, LLC Vanguard Total Stock Market Et Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 2,550 shares of VTI stock, worth $697,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,467 3.36%

Holding current value

$697,246

Previous $698,000 5.87%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$280.04 - $302.45 $23,243 - $25,103	83 Added 3.36%	2,550 $739,000
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $510 - $566	2 Added 0.08%	2,467 $698,000
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $169,456 - $189,381	728 Added 41.91%	2,465 $640,000
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $1,218 - $1,429	6 Added 0.35%	1,737 $412,000
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $54,966 - $59,371	260 Added 17.68%	1,731 $367,000
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $20,693 - $22,891	-109 Reduced 6.9%	1,471 $300,000
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $146,308 - $166,610	-816 Reduced 34.06%	1,580 $0
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $24,946 - $30,057	-139 Reduced 5.48%	2,396 $430,000
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $25,622 - $32,272	140 Added 5.85%	2,535 $478,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $24,390 - $26,725	110 Added 4.81%	2,395 $578,000
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $179,110 - $191,480	817 Added 55.65%	2,285 $507,000
Q4 2020 Jan 15, 2021	SELL	$166.99 - $194.64 $32,563 - $37,954	-195 Reduced 11.73%	1,468 $286,000
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $23,731 - $31,671	-193 Reduced 10.4%	1,663 $260,000
Q1 2020 Apr 09, 2020	SELL	$111.91 - $172.17 $111 - $172	-1 Reduced 0.05%	1,856 $239,000
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $28,442 - $31,872	194 Added 11.67%	1,857 $304,000
Q1 2019 Apr 08, 2019	BUY	N/A	1,663 New	1,663 $241,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,947 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,947	1,947 $216,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

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 Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Vanguard Total Stock Market Et Transaction History