Usa Financial Portformulas Corp Vanguard Total Stock Market Et Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 3,366 shares of VTI stock, worth $997,009. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,557 5.37%

Holding current value

$997,009

Previous $1.01 Million 3.18%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $53,487 - $57,767	-191 Reduced 5.37%	3,366 $975,000
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $139,073 - $154,344	-545 Reduced 13.29%	3,557 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $136,593 - $150,055	-557 Reduced 11.96%	4,102 $1.1 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $46,321 - $51,767	-199 Reduced 4.1%	4,659 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $611,594 - $717,370	3,011 Added 163.02%	4,858 $1.15 Million
Q3 2023 Nov 27, 2023	SELL	$211.41 - $228.35 $59,829 - $64,623	-283 Reduced 13.29%	1,847 $392,000
Q2 2023 Nov 27, 2023	SELL	$200.75 - $220.28 $122,256 - $134,150	-609 Reduced 22.23%	2,130 $469,000
Q1 2023 Nov 27, 2023	BUY	$189.85 - $210.01 $517,910 - $572,907	2,728 Added 24800.0%	2,739 $559,000
Q1 2022 Aug 16, 2022	SELL	$209.9 - $242.97 $414,762 - $480,108	-1,976 Reduced 99.45%	11 $3,000
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $41,241 - $45,190	186 Added 10.33%	1,987 $480,000
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $79,361 - $84,841	362 Added 25.16%	1,801 $400,000
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $33,694 - $35,874	-161 Reduced 10.06%	1,439 $321,000
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $24,943 - $27,150	-130 Reduced 7.51%	1,600 $331,000
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $213,246 - $248,555	-1,277 Reduced 42.47%	1,730 $337,000
Q3 2020 Oct 09, 2020	BUY	$157.44 - $181.24 $473,422 - $544,988	3,007 New	3,007 $512,000
Q1 2020 Apr 13, 2020	SELL	$111.91 - $172.17 $487,479 - $749,972	-4,356 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $119,633 - $134,060	-816 Reduced 15.78%	4,356 $713,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $524,096 - $535,672	-3,487 Reduced 40.27%	5,172 $781,000
Q2 2019 Aug 12, 2019	BUY	N/A	871 Added 11.18%	8,659 $1.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-700 Reduced 8.25%	7,788 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,270 Added 17.59%	8,488 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	41 Added 0.57%	7,218 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-71 Reduced 0.98%	7,177 $974,000
Q1 2018 Apr 03, 2018	BUY	N/A	5,409 Added 294.13%	7,248 $984,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,839	1,839 $252,000

Others Institutions Holding VTI

# of Institutions

3,078

Shares Held

454M

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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Usa Financial Portformulas Corp Vanguard Total Stock Market Et Transaction History