Vision Point Advisory Group, LLC Vanguard Total Stock Market Et Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 373 shares of VTI stock, worth $108,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373

Previous 373 -0.0%

Holding current value

$108,285

Previous $99,000 6.06%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $86,590 - $96,772	372 Added 37200.0%	373 $96,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $78,201 - $91,726	-385 Reduced 99.74%	1 $0
Q3 2023 Dec 06, 2023	BUY	$211.41 - $228.35 $81,604 - $88,143	386 New	386 $81,000
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $216,186 - $236,886	-975 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $49,545 - $52,967	-226 Reduced 18.82%	975 $0
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $3,348 - $3,565	-16 Reduced 1.31%	1,201 $268,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $217,580 - $236,835	-1,134 Reduced 48.23%	1,217 $252,000
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $207,902 - $242,326	-1,245 Reduced 34.62%	2,351 $458,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $208,608 - $240,143	1,325 Added 58.34%	3,596 $612,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $5.05 Million - $6.75 Million	-41,109 Reduced 94.76%	2,271 $369,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $17,010 - $26,169	152 Added 0.35%	43,380 $5.59 Million
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $181,503 - $203,391	1,238 Added 2.95%	43,228 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $222,894 - $227,818	-1,483 Reduced 3.41%	41,990 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,374 Added 14.11%	43,473 $6.53 Million
Q1 2019 May 10, 2019	BUY	N/A	11,790 Added 44.81%	38,099 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,309 New	26,309 $3.36 Million

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

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Vision Point Advisory Group, LLC Vanguard Total Stock Market Et Transaction History