Valtinson Bruner Financial Planning LLC Vanguard Total Stock Market Et Transaction History

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 5,240 shares of VTI stock, worth $1.47 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,195 0.87%

Holding current value

$1.47 Million

Previous $1.35 Million 3.78%

% of portfolio

0.75%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $11,035 - $12,122	45 Added 0.87%	5,240 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $3,491 - $3,902	-15 Reduced 0.29%	5,195 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $27,014 - $31,687	-133 Reduced 2.49%	5,210 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $2,325 - $2,511	11 Added 0.21%	5,343 $1.13 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $5,018 - $5,507	25 Added 0.47%	5,332 $1.17 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $10,251 - $11,340	-54 Reduced 1.01%	5,307 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $2,510 - $2,858	14 Added 0.26%	5,361 $0
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $2,153 - $2,594	12 Added 0.22%	5,347 $960,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $1,647 - $2,074	9 Added 0.17%	5,335 $1.01 Million
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $268,252 - $310,515	1,278 Added 31.57%	5,326 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $160,975 - $176,388	726 Added 21.85%	4,048 $977,000
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $30,253 - $32,343	138 Added 4.33%	3,322 $778,000
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $1,674 - $1,782	8 Added 0.25%	3,184 $722,000
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $2,110 - $2,297	11 Added 0.35%	3,176 $688,000
Q4 2020 Jan 08, 2021	SELL	$166.99 - $194.64 $11,021 - $12,846	-66 Reduced 2.04%	3,165 $628,000
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $2.18 Million - $2.51 Million	-13,824 Reduced 81.06%	3,231 $545,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $1.71 Million - $2.28 Million	13,918 Added 443.67%	17,055 $2.9 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $351,061 - $540,097	3,137 New	3,137 $447,000

Others Institutions Holding VTI

# of Institutions

2,928

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Account

Valtinson Bruner Financial Planning LLC Vanguard Total Stock Market Et Transaction History