Cfs Investment Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 4,496 shares of VTI stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,930 8.8%

Holding current value

$1.16 Million

Previous $1.4 Million 6.66%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $121,537 - $131,263	-434 Reduced 8.8%	4,496 $1.3 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $1.85 Million - $2.06 Million	-7,266 Reduced 59.58%	4,930 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $2.99 Million - $3.29 Million	12,196 New	12,196 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $71,245 - $76,953	-337 Reduced 5.93%	5,347 $1.14 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $33,525 - $36,786	167 Added 3.03%	5,684 $1.25 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $1.05 Million - $1.16 Million	5,517 New	5,517 $1.13 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $218 Million - $262 Million	1,213,665 Added 20184.02%	1,219,678 $319,000
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $281 Million - $354 Million	-1,535,441 Reduced 99.61%	6,013 $1.13 Million
Q1 2022 May 27, 2022	BUY	$209.9 - $242.97 $322 Million - $373 Million	1,534,683 Added 22665.53%	1,541,454 $410,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $9,090 - $9,961	41 Added 0.61%	6,771 $1.54 Million
Q3 2021 Nov 19, 2021	BUY	$219.23 - $234.37 $1.48 Million - $1.58 Million	6,730 New	6,730 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $1.01 Million - $1.07 Million	-4,804 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $802,219 - $935,050	4,804 New	4,804 $935,000

Others Institutions Holding VTI

# of Institutions

3,399

Shares Held

473M

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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Cfs Investment Advisory Services, LLC Vanguard Total Stock Market Et Transaction History