Wmg Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 6,751 shares of VTI stock, worth $2.23 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,751

Previous 6,578 2.63%

Holding current value

$2.23 Million

Previous $1.81 Million 13.5%

% of portfolio

0.83%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$243.75 - $303.93 $42,168 - $52,579	173 Added 2.63%	6,751 $2.05 Million
Q1 2025 May 06, 2025	SELL	$271.18 - $303.12 $69,422 - $77,598	-256 Reduced 3.75%	6,578 $1.81 Million
Q4 2024 Feb 06, 2025	SELL	$280.04 - $302.45 $64,969 - $70,168	-232 Reduced 3.28%	6,834 $1.98 Million
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $35,214 - $39,081	-138 Reduced 1.92%	7,066 $2 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $2,697 - $2,963	-11 Reduced 0.15%	7,204 $1.93 Million
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $100,556 - $112,380	-432 Reduced 5.65%	7,215 $1.88 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $88,966 - $104,353	-438 Reduced 5.42%	7,647 $1.81 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $46,373 - $50,884	-231 Reduced 2.78%	8,085 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $4,936 - $5,460	-26 Reduced 0.31%	8,316 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $7,172 - $8,167	-40 Reduced 0.48%	8,342 $1.59 Million
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $82,197 - $99,037	458 Added 5.78%	8,382 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $563,335 - $709,540	3,078 Added 63.52%	7,924 $1.5 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $40,510 - $46,893	-193 Reduced 3.83%	4,846 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.12 Million - $1.22 Million	5,039 New	5,039 $1.21 Million

Others Institutions Holding VTI

# of Institutions

3,565

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

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Wmg Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History