Acorn Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 10,599 shares of VTI stock, worth $3.04 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

10,599

Previous 10,516 0.79%

Holding current value

$3.04 Million

Previous $2.73 Million 3.73%

% of portfolio

1.46%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $20,354 - $22,360	83 Added 0.79%	10,599 $2.84 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $83,797 - $93,650	360 Added 3.54%	10,516 $2.73 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $2,437 - $2,859	-12 Reduced 0.12%	10,156 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $59,829 - $64,623	283 Added 2.86%	10,168 $2.16 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $74,076 - $81,283	-369 Reduced 3.6%	9,885 $2.18 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $67,017 - $74,133	-353 Reduced 3.33%	10,254 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $128,916 - $146,805	-719 Reduced 6.35%	10,607 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $4,845 - $5,838	27 Added 0.24%	11,326 $2.03 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $5,307 - $6,685	-29 Reduced 0.26%	11,299 $2.13 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $1,889 - $2,186	9 Added 0.08%	11,328 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $50,110 - $54,908	226 Added 2.04%	11,319 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $55,245 - $59,061	252 Added 2.32%	11,093 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $88,944 - $94,698	-425 Reduced 3.77%	10,841 $2.42 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $270,536 - $294,478	1,410 Added 14.31%	11,266 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $883,878 - $1.03 Million	5,293 Added 116.0%	9,856 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $89,111 - $102,581	-566 Reduced 11.04%	4,563 $777,000
Q2 2020 Aug 19, 2020	BUY	$122.96 - $164.1 $22,255 - $29,702	181 Added 3.66%	5,129 $803,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $13,876 - $21,349	124 Added 2.57%	4,948 $643,000
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $38,411 - $43,043	262 Added 5.74%	4,824 $792,000
Q3 2019 Nov 21, 2019	BUY	$150.3 - $153.62 $1,503 - $1,536	10 Added 0.22%	4,562 $717,000
Q2 2019 Aug 14, 2019	BUY	N/A	6 Added 0.13%	4,552 $680,000
Q1 2019 May 08, 2019	SELL	N/A	-143 Reduced 3.05%	4,546 $675,000
Q4 2018 Feb 04, 2019	BUY	N/A	439 Added 10.33%	4,689 $618,000
Q3 2018 Nov 13, 2018	SELL	N/A	-515 Reduced 10.81%	4,250 $595,000
Q2 2018 Aug 10, 2018	BUY	N/A	3 Added 0.06%	4,765 $671,000
Q1 2018 May 14, 2018	BUY	N/A	496 Added 11.63%	4,762 $655,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,266	4,266 $599,000

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History