Willis Johnson & Associates, Inc. Vanguard Total Stock Market Et Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 10,223 shares of VTI stock, worth $3.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,223

Previous 10,068 1.54%

Holding current value

$3.03 Million

Previous $2.69 Million 7.46%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $39,552 - $43,896	155 Added 1.54%	10,223 $2.89 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $134,631 - $147,900	549 Added 5.77%	10,068 $2.69 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $641,514 - $716,945	-2,756 Reduced 22.45%	9,519 $2.47 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $1.11 Million - $1.3 Million	5,474 Added 80.49%	12,275 $2.91 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $387,725 - $418,793	1,834 Added 36.92%	6,801 $1.44 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $39,347 - $43,174	196 Added 4.11%	4,967 $1.09 Million
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $6,834 - $7,560	-36 Reduced 0.75%	4,771 $973,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $441,974 - $503,303	2,465 Added 105.25%	4,807 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $16,152 - $19,461	90 Added 4.0%	2,342 $420,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $22,328 - $28,123	122 Added 5.73%	2,252 $425,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $16,162 - $18,708	-77 Reduced 3.49%	2,130 $485,000
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $489,358 - $536,212	2,207 New	2,207 $533,000
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $630,101 - $685,863	-3,284 Closed	0 $0
Q4 2020 Apr 13, 2021	BUY	$166.99 - $194.64 $548,395 - $639,197	3,284 New	3,284 $639,000

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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Willis Johnson & Associates, Inc. Vanguard Total Stock Market Et Transaction History