Zwj Investment Counsel Inc Vanguard Total Stock Market Et Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,825 shares of VTI stock, worth $512,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,867 2.25%

Holding current value

$512,149

Previous $485,000 0.62%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $10,299 - $11,314	-42 Reduced 2.25%	1,825 $488,000
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $102,186 - $114,201	439 Added 30.74%	1,867 $485,000
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $6,093 - $7,147	-30 Reduced 2.06%	1,428 $338,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $49,469 - $53,433	234 Added 19.12%	1,458 $309,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $175,254 - $192,304	-873 Reduced 41.63%	1,224 $269,000
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $191,938 - $212,320	1,011 Added 93.09%	2,097 $427,000
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $194,719 - $221,739	1,086 New	1,086 $0
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $28,185 - $35,500	154 Added 8.99%	1,867 $352,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $166,030 - $192,189	-791 Reduced 31.59%	1,713 $390,000
Q3 2021 Mar 31, 2022	BUY	$219.23 - $234.37 $548,951 - $586,862	2,504 New	2,504 $556,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $444,521 - $498,127	-3,032 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-130 Reduced 4.11%	3,032 $387,000
Q3 2018 Nov 13, 2018	SELL	N/A	-68 Reduced 2.11%	3,162 $473,000
Q1 2018 Apr 24, 2018	SELL	N/A	-82 Reduced 2.48%	3,230 $438,000
Q4 2017 Feb 01, 2018	BUY	N/A	40 Added 1.22%	3,312 $455,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,272	3,272 $424,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Zwj Investment Counsel Inc Vanguard Total Stock Market Et Transaction History