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

Woodard & CO Asset Management Group Inc

  • $446 Million
  • Q4 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 5,081 shares of VTI stock, worth $1.51 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,081
Previous 4,647 9.34%
Holding current value
$1.51 Million
Previous $1.32 Million 11.94%
% of portfolio
0.33%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$280.04 - $302.45 $121,537 - $131,263
434 Added 9.34%
5,081 $1.47 Million
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
3,223
Shares Held
458M
Call Options Held
1.39M
Put Options Held
611K
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
Track This Portfolio

Track Woodard & CO Asset Management Group Inc Portfolio

Follow Woodard & CO Asset Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email