Brightworth Vanguard Total Stock Market Et Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brightworth holds 40,532 shares of VTI stock, worth $11.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,532

Previous 40,052 1.2%

Holding current value

$11.3 Million

Previous $7.56 Million 3.72%

% of portfolio

0.78%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $86,145 - $103,795	480 Added 1.2%	40,532 $7.27 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $66,985 - $84,370	-366 Reduced 0.91%	40,052 $7.56 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $107,468 - $124,400	-512 Reduced 1.25%	40,418 $9.2 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $162,749 - $178,332	-734 Reduced 1.76%	40,930 $9.88 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $208,706 - $223,120	952 Added 2.34%	41,664 $9.25 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $110,290 - $117,426	-527 Reduced 1.28%	40,712 $9.07 Million
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $10,744 - $11,695	56 Added 0.14%	41,239 $8.52 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $45,588 - $53,136	-273 Reduced 0.66%	41,183 $8.02 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $17,633 - $20,298	-112 Reduced 0.27%	41,456 $7.06 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $261,044 - $348,384	-2,123 Reduced 4.86%	41,568 $6.51 Million
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $157,233 - $241,898	-1,405 Reduced 3.12%	43,691 $5.63 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $61,869 - $69,330	-422 Reduced 0.93%	45,096 $7.38 Million
Q3 2019 Nov 01, 2019	SELL	$150.3 - $153.62 $56,963 - $58,221	-379 Reduced 0.83%	45,518 $6.87 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-21,481 Reduced 31.88%	45,897 $6.89 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,712 Reduced 2.48%	67,378 $9.75 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,027 Added 3.02%	69,090 $8.82 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,087 Reduced 1.6%	67,063 $10 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-5,951 Reduced 8.03%	68,150 $9.57 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-5,852 Reduced 7.32%	74,101 $10.1 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-661 Reduced 0.82%	79,953 $11 Million
Q3 2017 Oct 30, 2017	BUY	N/A	80,614	80,614 $10.4 Million

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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