626 Financial, LLC Vanguard Total Stock Market Et Transaction History

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 626 Financial, LLC holds 13,313 shares of VTI stock, worth $3.91 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
13,313
Previous 13,485 1.28%
Holding current value
$3.91 Million
Previous $3.61 Million 4.49%
% of portfolio
2.13%
Previous 2.11%

Shares

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

Oct 15, 2024
SELL
$255.18 - $283.2 $43,890 - $48,710
-172 Reduced 1.28%
13,313 $3.77 Million
Q1 2024

Apr 18, 2024
SELL
$232.77 - $260.14 $142,688 - $159,465
-613 Reduced 4.35%
13,485 $3.5 Million
Q4 2023

Jan 11, 2024
SELL
$203.12 - $238.25 $676,389 - $793,372
-3,330 Reduced 19.11%
14,098 $3.34 Million
Q3 2023

Oct 11, 2023
SELL
$211.41 - $228.35 $3,171 - $3,425
-15 Reduced 0.09%
17,428 $3.7 Million
Q2 2023

Jul 14, 2023
SELL
$200.75 - $220.28 $142,733 - $156,619
-711 Reduced 3.92%
17,443 $3.84 Million
Q1 2023

Apr 12, 2023
BUY
$189.85 - $210.01 $227,820 - $252,012
1,200 Added 7.08%
18,154 $3.71 Million
Q4 2022

Jan 24, 2023
BUY
$179.3 - $204.18 $232,552 - $264,821
1,297 Added 8.28%
16,954 $0
Q3 2022

Oct 21, 2022
BUY
$179.47 - $216.24 $251,258 - $302,736
1,400 Added 9.82%
15,657 $2.81 Million
Q2 2022

Jul 12, 2022
SELL
$183.02 - $230.52 $72,475 - $91,285
-396 Reduced 2.7%
14,257 $2.69 Million
Q1 2022

May 05, 2022
SELL
$209.9 - $242.97 $71,156 - $82,366
-339 Reduced 2.26%
14,653 $3.34 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $75,166 - $82,363
339 Added 2.31%
14,992 $3.62 Million
Q1 2021

Apr 14, 2022
BUY
$191.87 - $208.85 $2.81 Million - $3.06 Million
14,653 New
14,653 $3.34 Million

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
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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