Consolidated Planning Corp Vanguard Total Stock Market Et Transaction History

Consolidated Planning Corp

$656 Million
Q4 2024

A detailed history of Consolidated Planning Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Consolidated Planning Corp holds 2,275 shares of VTI stock, worth $677,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,275

Previous 2,069 9.96%

Holding current value

$677,381

Previous $585,000 12.65%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$280.04 - $302.45 $57,688 - $62,304	206 Added 9.96%	2,275 $659,000
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $48,994 - $54,374	-192 Reduced 8.49%	2,069 $585,000
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $58,119 - $63,847	-237 Reduced 9.49%	2,261 $604,000
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $22.5 Million - $25.2 Million	-96,738 Reduced 97.48%	2,498 $649,000
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $255,728 - $299,956	1,259 Added 1.28%	99,236 $23.5 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.42 Million - $1.53 Million	6,713 Added 7.36%	97,977 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $9.83 Million - $10.8 Million	-48,977 Reduced 34.92%	91,264 $20.1 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $56,575 - $62,582	298 Added 0.21%	140,241 $28.6 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $135,192 - $153,951	-754 Reduced 0.54%	139,943 $26.8 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $25.5 Million - $30.7 Million	-142,146 Reduced 50.26%	140,697 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $160,874 - $202,627	-879 Reduced 0.31%	282,843 $53.4 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $123,421 - $142,866	588 Added 0.21%	283,722 $64.6 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $140,798 - $154,279	-635 Reduced 0.22%	283,134 $68.4 Million
Q3 2021 Nov 17, 2021	BUY	$219.23 - $234.37 $1.14 Million - $1.21 Million	5,181 Added 1.86%	283,769 $63 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $11.9 Million - $12.7 Million	-56,798 Reduced 16.94%	278,588 $62.1 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $297,974 - $324,344	-1,553 Reduced 0.46%	335,386 $69.3 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $1.35 Million - $1.57 Million	8,065 Added 2.45%	336,939 $65.6 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $669,907 - $771,176	-4,255 Reduced 1.28%	328,874 $56 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $914,822 - $1.22 Million	7,440 Added 2.28%	333,129 $52.1 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $619,757 - $953,477	5,538 Added 1.73%	325,689 $42 Million
Q4 2019 Apr 29, 2020	BUY	$146.61 - $164.29 $46.9 Million - $52.6 Million	320,151 New	320,151 $52.4 Million

Others Institutions Holding VTI

# of Institutions

3,295

Shares Held

457M

Call Options Held

1.41M

Put Options Held

658K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Consolidated Planning Corp Vanguard Total Stock Market Et Transaction History