Zhang Financial LLC Vanguard Total Stock Market Et Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Zhang Financial LLC holds 474,260 shares of VTI stock, worth $139 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

474,260

Previous 480,771 1.35%

Holding current value

$139 Million

Previous $129 Million 4.42%

% of portfolio

8.55%

Previous 9.07%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $1.66 Million - $1.84 Million	-6,511 Reduced 1.35%	474,260 $134 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $1.99 Million - $2.19 Million	-8,114 Reduced 1.66%	480,771 $129 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $526,991 - $588,956	-2,264 Reduced 0.46%	488,885 $127 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $365,209 - $428,373	-1,798 Reduced 0.36%	491,149 $117 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $796,804 - $860,651	3,769 Added 0.77%	492,947 $105 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $654,445 - $718,112	3,260 Added 0.67%	489,178 $108 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $807,052 - $892,752	4,251 Added 0.88%	485,918 $99.2 Million
Q4 2022 May 17, 2023	SELL	$179.3 - $204.18 $762,204 - $867,969	-4,251 Reduced 0.87%	481,667 $92.1 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $286,521 - $326,279	1,598 Added 0.33%	481,667 $92.1 Million
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $8.27 Million - $9.97 Million	46,102 Added 10.62%	480,069 $86.2 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $6.1 Million - $7.68 Million	33,317 Added 8.32%	433,967 $81.9 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $7.71 Million - $8.92 Million	36,709 Added 10.09%	400,650 $91.2 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $4.43 Million - $4.85 Million	19,975 Added 5.81%	363,941 $87.9 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $48,449 - $51,795	221 Added 0.06%	343,966 $76.4 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $154,239 - $164,218	-737 Reduced 0.21%	343,745 $76.6 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $2.77 Million - $3.02 Million	14,459 Added 4.38%	344,482 $71.4 Million
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $1.25 Million - $1.46 Million	7,483 Added 2.32%	330,023 $64.3 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $1.28 Million - $1.48 Million	-8,159 Reduced 2.47%	322,540 $55.1 Million
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $855,063 - $1.14 Million	-6,954 Reduced 2.06%	330,699 $51.9 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $2.6 Million - $4 Million	23,244 Added 7.39%	337,653 $43.8 Million
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $650,655 - $729,119	-4,438 Reduced 1.39%	314,409 $51.5 Million
Q3 2019 Oct 17, 2019	SELL	$150.3 - $153.62 $1.13 Million - $1.15 Million	-7,506 Reduced 2.3%	318,847 $48.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-8,945 Reduced 2.67%	326,353 $49 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,978 Reduced 1.17%	335,298 $48.5 Million
Q4 2018 May 16, 2019	BUY	N/A	49,651 Added 17.14%	339,276 $43.3 Million
Q3 2018 May 24, 2019	SELL	N/A	-1,563 Reduced 0.54%	289,625 $43.4 Million
Q2 2018 May 24, 2019	SELL	N/A	-2,582 Reduced 0.88%	291,188 $41 Million
Q1 2018 May 24, 2019	SELL	N/A	-3,602 Reduced 1.21%	293,770 $39 Million
Q4 2017 May 23, 2019	SELL	N/A	-4,059 Reduced 1.35%	297,372 $41.8 Million
Q3 2017 May 24, 2019	SELL	N/A	-2,124 Reduced 0.7%	301,431 $39.5 Million
Q2 2017 May 23, 2019	BUY	N/A	6,451 Added 2.17%	303,555 $37.8 Million
Q1 2017 May 23, 2019	SELL	N/A	-10,378 Reduced 3.38%	297,104 $41.7 Million
Q4 2016 May 28, 2019	SELL	N/A	-4,574 Reduced 1.47%	307,482 $35.9 Million
Q3 2016 May 28, 2019	SELL	N/A	-4,568 Reduced 1.44%	312,056 $34.7 Million
Q2 2016 May 28, 2019	BUY	N/A	828 Added 0.26%	316,624 $33.9 Million
Q1 2016 May 28, 2019	BUY	N/A	10,918 Added 3.58%	315,796 $33.1 Million
Q4 2015 May 28, 2019	SELL	N/A	-2,179 Reduced 0.71%	304,878 $31.8 Million
Q3 2015 May 24, 2019	BUY	N/A	45,507 Added 17.4%	307,057 $30.3 Million
Q2 2015 May 24, 2019	BUY	N/A	2,227 Added 0.86%	261,550 $28 Million
Q1 2015 May 29, 2019	BUY	N/A	91 Added 0.04%	259,323 $27.8 Million
Q4 2014 May 31, 2019	BUY	N/A	7,830 Added 3.11%	259,232 $27.5 Million
Q3 2014 May 31, 2019	SELL	N/A	-477 Reduced 0.19%	251,402 $25.5 Million
Q2 2014 May 31, 2019	BUY	N/A	3,527 Added 1.42%	251,879 $25.6 Million
Q1 2014 May 31, 2019	BUY	N/A	2,919 Added 1.19%	248,352 $24.2 Million
Q4 2013 May 31, 2019	SELL	N/A	-13 Reduced 0.01%	245,433 $23.5 Million
Q3 2013 May 31, 2019	BUY	N/A	904 Added 0.37%	245,446 $21.5 Million
Q2 2013 May 31, 2019	BUY	N/A	162 Added 0.07%	244,542 $20.2 Million
Q1 2013 May 31, 2019	BUY	N/A	270 Added 0.11%	244,380 $19.8 Million
Q4 2012 May 30, 2019	BUY	N/A	21,436 Added 9.63%	244,110 $17.9 Million
Q3 2012 May 30, 2019	SELL	N/A	-1,157 Reduced 0.52%	222,674 $16.4 Million
Q2 2012 May 30, 2019	BUY	N/A	9,480 Added 4.42%	223,831 $15.6 Million
Q1 2012 May 30, 2019	BUY	N/A	214,351	214,351 $15.5 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Zhang Financial LLC Vanguard Total Stock Market Et Transaction History