Weaver Consulting Group Vanguard Total Stock Market Et Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Weaver Consulting Group holds 29,696 shares of VTI stock, worth $8.81 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

29,696

Previous 29,808 0.38%

Holding current value

$8.81 Million

Previous $7.97 Million 5.46%

% of portfolio

2.93%

Previous 3.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $28,580 - $31,718	-112 Reduced 0.38%	29,696 $8.41 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $40,953 - $44,989	167 Added 0.56%	29,808 $7.97 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $16,293 - $18,209	70 Added 0.24%	29,641 $7.7 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $153,964 - $180,593	-758 Reduced 2.5%	29,571 $7.01 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $40,379 - $43,614	191 Added 0.63%	30,329 $6.44 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $293,295 - $321,829	-1,461 Reduced 4.62%	30,138 $6.64 Million
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $261,613 - $289,393	-1,378 Reduced 4.18%	31,599 $6.45 Million
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $383,164 - $436,332	-2,137 Reduced 6.09%	32,977 $0
Q3 2022 Oct 04, 2022	SELL	$179.47 - $216.24 $351,222 - $423,181	-1,957 Reduced 5.28%	35,114 $6.3 Million
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $251,652 - $316,965	1,375 Added 3.85%	37,071 $6.99 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $485,498 - $561,989	2,313 Added 6.93%	35,696 $8.13 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $716,409 - $785,003	3,231 Added 10.72%	33,383 $8.06 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $508,394 - $543,504	2,319 Added 8.33%	30,152 $6.7 Million
Q2 2021 Jul 06, 2021	BUY	$209.28 - $222.82 $502,690 - $535,213	2,402 Added 9.45%	27,833 $6.2 Million
Q1 2021 Apr 07, 2021	BUY	$191.87 - $208.85 $581,557 - $633,024	3,031 Added 13.53%	25,431 $5.26 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $26,050 - $30,363	156 Added 0.7%	22,400 $4.36 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $38,572 - $44,403	-245 Reduced 1.09%	22,244 $3.79 Million
Q2 2020 Jul 24, 2020	SELL	$122.96 - $164.1 $807,724 - $1.08 Million	-6,569 Reduced 22.61%	22,489 $3.52 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $58,081 - $89,356	-519 Reduced 1.75%	29,058 $3.75 Million
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $293 - $328	-2 Reduced 0.01%	29,577 $4.47 Million
Q3 2019 Nov 22, 2019	SELL	$150.3 - $153.62 $27,354 - $27,958	-182 Reduced 0.61%	29,579 $4.55 Million
Q2 2019 Aug 05, 2019	BUY	N/A	227 Added 0.77%	29,761 $4.47 Million
Q1 2019 Jun 19, 2019	BUY	N/A	29,534 New	29,534 $4.36 Million

Others Institutions Holding VTI

# of Institutions

3,042

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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Weaver Consulting Group Vanguard Total Stock Market Et Transaction History