Ars Wealth Advisors Group, LLC Vanguard Total Stock Market Et Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 4,224 shares of VTI stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,351 2.92%

Holding current value

$1.24 Million

Previous $1.16 Million 2.84%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $32,407 - $35,966	-127 Reduced 2.92%	4,224 $1.2 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $80,925 - $88,901	330 Added 8.21%	4,351 $1.16 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $65,873 - $73,619	283 Added 7.57%	4,021 $1.05 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $228,916 - $268,507	1,127 Added 43.16%	3,738 $886,000
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $8,456 - $9,134	40 Added 1.56%	2,611 $554,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $30,313 - $33,262	-151 Reduced 5.55%	2,571 $566,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $151,500 - $167,587	-798 Reduced 22.67%	2,722 $555,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $60,782 - $69,217	339 Added 10.66%	3,520 $672,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $570,894 - $687,859	3,181 New	3,181 $571,000
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $572,868 - $690,238	-3,192 Closed	0 $571,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $149,344 - $188,104	816 Added 34.34%	3,192 $602,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $266,992 - $309,057	1,272 Added 115.22%	2,376 $541,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.09%	1,104 $267,000
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $241,810 - $258,510	1,103 New	1,103 $245,000

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Ars Wealth Advisors Group, LLC Vanguard Total Stock Market Et Transaction History