Whelan Financial Vanguard Total Stock Market Et Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Whelan Financial holds 6,752 shares of VTI stock, worth $2.03 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,752

Previous 6,986 3.35%

Holding current value

$2.03 Million

Previous $1.87 Million 2.3%

% of portfolio

0.79%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $59,712 - $66,268	-234 Reduced 3.35%	6,752 $1.91 Million
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $2,697 - $2,963	-11 Reduced 0.16%	6,986 $1.87 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $34,217 - $38,240	-147 Reduced 2.06%	6,997 $1.82 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $1,218 - $1,429	6 Added 0.08%	7,144 $1.69 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $63,423 - $68,505	300 Added 4.39%	7,138 $1.52 Million
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $47,377 - $51,986	-236 Reduced 3.34%	6,838 $1.51 Million
Q1 2023 May 22, 2023	SELL	$189.85 - $210.01 $68,346 - $75,603	-360 Reduced 4.84%	7,074 $1.44 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $228,607 - $260,329	1,275 Added 20.7%	7,434 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $765,260 - $922,047	-4,264 Reduced 40.91%	6,159 $1.11 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $22,694 - $28,584	124 Added 1.2%	10,423 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $1.55 Million - $1.79 Million	7,375 Added 252.22%	10,299 $2.35 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $1,552 - $1,700	7 Added 0.24%	2,924 $706,000
Q3 2021 Nov 29, 2021	BUY	$219.23 - $234.37 $639,493 - $683,657	2,917 New	2,917 $648,000

Others Institutions Holding VTI

# of Institutions

3,092

Shares Held

455M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Whelan Financial Vanguard Total Stock Market Et Transaction History