Weaver Consulting Group Vanguard Total Stock Market Et Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

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 29,247 shares of VTI stock, worth $9.68 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

29,247

Previous 29,656 1.38%

Holding current value

$9.68 Million

Previous $8.59 Million 6.47%

% of portfolio

2.74%

Previous 2.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$271.18 - $303.12 $110,912 - $123,976	-409 Reduced 1.38%	29,247 $8.04 Million
Q4 2024 Jan 07, 2025	SELL	$280.04 - $302.45 $11,201 - $12,098	-40 Reduced 0.13%	29,656 $8.59 Million
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

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Vanguard Total Stock Market Et Transaction History