Affinity Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Affinity Wealth Management LLC

$616 Million
Q3 2025

A detailed history of Affinity Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,940 shares of VTI stock, worth $639,928. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,940 -0.0%

Holding current value

$639,928

Previous $589,000 7.98%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$243.75 - $303.93 $2,437 - $3,039	10 Added 0.52%	1,940 $589,000
Q1 2025 Apr 11, 2025	SELL	$271.18 - $303.12 $379,380 - $424,064	-1,399 Reduced 42.02%	1,930 $527,000
Q4 2024 Jan 21, 2025	BUY	$280.04 - $302.45 $391,775 - $423,127	1,399 Added 72.49%	3,329 $964,000
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $115,341 - $128,006	452 Added 30.58%	1,930 $546,000
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $931 - $1,040	-4 Reduced 0.27%	1,478 $384,000

Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $70,610 - $76,268	-334 Reduced 18.39%	1,482 $314,000
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $344,767 - $381,378	1,816 New	1,816 $370,000

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Affinity Wealth Management LLC Vanguard Total Stock Market Et Transaction History