Concentrum Wealth Management Vanguard Total Stock Market Et Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Concentrum Wealth Management holds 4,419 shares of VTI stock, worth $1.32 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,419 -0.0%

Holding current value

$1.32 Million

Previous $1.18 Billion 5.85%

% of portfolio

0.49%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 0.18%	4,419 $1.15 Billion
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $613,291 - $672,955	3,055 Added 225.29%	4,411 $971,000
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $179 - $204	-1 Reduced 0.07%	1,356 $259,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $9,312 - $10,204	42 Added 3.19%	1,357 $328,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $28,719 - $30,702	131 Added 11.06%	1,315 $292,000
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $186,408 - $214,588	1,184 New	1,184 $202,000
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $155,442 - $239,144	-1,389 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$146.61 - $164.29 $4,398 - $4,928	-30 Reduced 2.11%	1,389 $227,000
Q1 2019 May 08, 2019	BUY	N/A	1,419 New	1,419 $205,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

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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Concentrum Wealth Management Vanguard Total Stock Market Et Transaction History