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

Woodard & CO Asset Management Group Inc

  • $362 Million
  • Q1 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 4,588 shares of VTI stock, worth $1.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,588
Previous 5,976 23.23%
Holding current value
$1.25 Million
Previous $1.42 Million 15.88%
% of portfolio
0.33%
Previous 0.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $11,064 - $12,046
-59 Reduced 0.99%
5,890 $1.13 Million
Q3 2022

Nov 07, 2022
BUY
N/A
1,084 Added 22.28%
5,949 $1.07 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,714 Reduced 26.05%
4,865 $918,000
Q1 2022

May 10, 2022
BUY
N/A
1,583 Added 31.69%
6,579 $1.5 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-79 Reduced 1.56%
4,996 $1.21 Million
Q3 2021

Oct 29, 2021
BUY
N/A
193 Added 3.95%
5,075 $1.13 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-30 Reduced 0.61%
4,882 $1.09 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-136 Reduced 2.69%
4,912 $1.02 Million
Q4 2020

Feb 03, 2021
BUY
N/A
4,394 Added 671.87%
5,048 $982,000
Q2 2020

Jul 24, 2020
SELL
N/A
-696 Reduced 51.56%
654 $102,000
Q1 2020

Apr 27, 2020
BUY
N/A
520 Added 62.65%
1,350 $174,000
Q4 2019

Jan 24, 2020
BUY
N/A
830 New
830 $136,000
Q3 2019

Oct 22, 2019
SELL
N/A
-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
2,853
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
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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