Creegan & Nassoura Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 3,140 shares of VTI stock, worth $935,720. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,140
Previous 3,140 -0.0%
Holding current value
$935,720
Previous $839,000 5.96%
% of portfolio
0.56%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $1,057 - $1,141
5 Added 0.16%
3,140 $666,000
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $803 - $881
4 Added 0.13%
3,135 $690,000
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $1,075 - $1,225
6 Added 0.19%
3,131 $598,000
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $15,434 - $18,596
-86 Reduced 2.68%
3,125 $561,000
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $8,235 - $10,373
-45 Reduced 1.38%
3,211 $606,000
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $5,457 - $6,317
-26 Reduced 0.79%
3,256 $741,000
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $1,108 - $1,214
5 Added 0.15%
3,282 $792,000
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $279,956 - $299,290
1,277 Added 63.85%
3,277 $728,000
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $223,820 - $344,340
2,000 New
2,000 $258,000

Others Institutions Holding VTI

# of Institutions
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
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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