Ccg Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Ccg Wealth Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Ccg Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 10,921 shares of VTI stock, worth $2.99 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
10,921
Previous 11,784 7.32%
Holding current value
$2.99 Million
Previous $3.34 Million 5.13%
% of portfolio
1.8%
Previous 1.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$280.04 - $302.45 $241,674 - $261,014
-863 Reduced 7.32%
10,921 $3.17 Million
Q3 2024

Oct 15, 2024
SELL
$255.18 - $283.2 $187,557 - $208,152
-735 Reduced 5.87%
11,784 $3.34 Million
Q2 2024

Jul 31, 2024
SELL
$245.23 - $269.4 $147,628 - $162,178
-602 Reduced 4.59%
12,519 $3.35 Million
Q1 2024

Apr 18, 2024
SELL
$232.77 - $260.14 $858,222 - $959,136
-3,687 Reduced 21.94%
13,121 $3.41 Million
Q4 2023

Jan 30, 2024
SELL
$203.12 - $238.25 $1.83 Million - $2.14 Million
-9,002 Reduced 34.88%
16,808 $3.99 Million
Q3 2023

Oct 10, 2023
BUY
$211.41 - $228.35 $139,953 - $151,167
662 Added 2.63%
25,810 $5.48 Million
Q2 2023

Jul 14, 2023
SELL
$200.75 - $220.28 $22,484 - $24,671
-112 Reduced 0.44%
25,148 $5.54 Million
Q1 2023

Apr 12, 2023
BUY
$189.85 - $210.01 $1.05 Million - $1.17 Million
5,550 Added 28.16%
25,260 $5.16 Million
Q4 2022

Jan 19, 2023
BUY
$179.3 - $204.18 $264,826 - $301,573
1,477 Added 8.1%
19,710 $0
Q3 2022

Oct 18, 2022
BUY
$179.47 - $216.24 $153,985 - $185,533
858 Added 4.94%
18,233 $3.27 Million
Q2 2022

Jul 15, 2022
BUY
$183.02 - $230.52 $250,188 - $315,120
1,367 Added 8.54%
17,375 $3.28 Million
Q1 2022

Apr 12, 2022
BUY
$209.9 - $242.97 $1.7 Million - $1.97 Million
8,105 Added 102.56%
16,008 $3.64 Million
Q3 2021

Oct 26, 2021
SELL
$219.23 - $234.37 $40,338 - $43,124
-184 Reduced 2.28%
7,903 $1.76 Million
Q2 2020

Aug 04, 2020
SELL
$122.96 - $164.1 $3,442 - $4,594
-28 Reduced 0.35%
8,087 $1.27 Million
Q1 2020

Apr 24, 2020
SELL
$111.91 - $172.17 $111,910 - $172,170
-1,000 Reduced 10.97%
8,115 $1.05 Million
Q4 2019

Jan 30, 2020
SELL
$146.61 - $164.29 $4,398 - $4,928
-30 Reduced 0.33%
9,115 $1.49 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $8,717 - $8,909
58 Added 0.64%
9,145 $1.38 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,523 Added 38.44%
9,087 $1.36 Million
Q1 2019

May 03, 2019
BUY
N/A
97 Added 1.5%
6,564 $950,000
Q4 2018

May 03, 2019
BUY
N/A
6,467 New
6,467 $825,000

Others Institutions Holding VTI

# of Institutions
3,385
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
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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