Woodard & CO Asset Management Group Inc Vanguard Total Stock Market Et Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 4,647 shares of VTI stock, worth $1.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,647
Previous 4,573 1.62%
Holding current value
$1.38 Million
Previous $1.22 Million 7.52%
% of portfolio
0.32%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$255.18 - $283.2 $18,883 - $20,956
74 Added 1.62%
4,647 $1.32 Million
Q2 2024

Jul 31, 2024
SELL
$245.23 - $269.4 $3,678 - $4,040
-15 Reduced 0.33%
4,573 $1.22 Million
Q1 2024

May 06, 2024
SELL
$232.77 - $260.14 $323,084 - $361,074
-1,388 Reduced 23.23%
4,588 $1.19 Million
Q4 2023

Jan 25, 2024
BUY
$203.12 - $238.25 $303,867 - $356,422
1,496 Added 33.39%
5,976 $1.42 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $120,926 - $130,616
572 Added 14.64%
4,480 $951,000
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $68,054 - $74,674
339 Added 9.5%
3,908 $860,000
Q1 2023

May 12, 2023
SELL
$189.85 - $210.01 $440,641 - $487,433
-2,321 Reduced 39.41%
3,569 $728,000
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $10,578 - $12,046
-59 Reduced 0.99%
5,890 $1.13 Million
Q3 2022

Nov 07, 2022
BUY
$179.47 - $216.24 $194,545 - $234,404
1,084 Added 22.28%
5,949 $1.07 Million
Q2 2022

Aug 11, 2022
SELL
$183.02 - $230.52 $313,696 - $395,111
-1,714 Reduced 26.05%
4,865 $918,000
Q1 2022

May 10, 2022
BUY
$209.9 - $242.97 $332,271 - $384,621
1,583 Added 31.69%
6,579 $1.5 Million
Q4 2021

Feb 10, 2022
SELL
$221.73 - $242.96 $17,516 - $19,193
-79 Reduced 1.56%
4,996 $1.21 Million
Q3 2021

Oct 29, 2021
BUY
$219.23 - $234.37 $42,311 - $45,233
193 Added 3.95%
5,075 $1.13 Million
Q2 2021

Aug 02, 2021
SELL
$209.28 - $222.82 $6,278 - $6,684
-30 Reduced 0.61%
4,882 $1.09 Million
Q1 2021

Apr 26, 2021
SELL
$191.87 - $208.85 $26,094 - $28,403
-136 Reduced 2.69%
4,912 $1.02 Million
Q4 2020

Feb 03, 2021
BUY
$166.99 - $194.64 $733,754 - $855,248
4,394 Added 671.87%
5,048 $982,000
Q2 2020

Jul 24, 2020
SELL
$122.96 - $164.1 $85,580 - $114,213
-696 Reduced 51.56%
654 $102,000
Q1 2020

Apr 27, 2020
BUY
$111.91 - $172.17 $58,193 - $89,528
520 Added 62.65%
1,350 $174,000
Q4 2019

Jan 24, 2020
BUY
$146.61 - $164.29 $121,686 - $136,360
830 New
830 $136,000
Q3 2019

Oct 22, 2019
SELL
$150.3 - $153.62 $240,480 - $245,792
-1,600 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,600 New
1,600 $240,000
Q4 2018

Feb 01, 2019
SELL
N/A
-447 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
18 Added 4.2%
447 $65,000
Q2 2018

Aug 09, 2018
SELL
N/A
-240 Reduced 35.87%
429 $0
Q1 2018

Apr 27, 2018
BUY
N/A
125 Added 22.98%
669 $92,000
Q4 2017

Feb 16, 2018
BUY
N/A
544
544 $75,000

Others Institutions Holding VTI

# of Institutions
2,997
Shares Held
461M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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