Csenge Advisory Group Vanguard Total Stock Market Et Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Csenge Advisory Group holds 18,955 shares of VTI stock, worth $5.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,955

Previous 15,117 25.39%

Holding current value

$5.56 Million

Previous $4.04 Million 32.75%

% of portfolio

0.27%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $979,380 - $1.09 Million	3,838 Added 25.39%	18,955 $5.37 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $102,751 - $112,878	419 Added 2.85%	15,117 $4.04 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $324,015 - $362,114	-1,392 Reduced 8.65%	14,698 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $47,123 - $55,274	232 Added 1.46%	16,090 $3.82 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $12,261 - $13,244	-58 Reduced 0.36%	15,858 $3.37 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $798,985 - $876,714	3,980 Added 33.34%	15,916 $3.51 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $185,863 - $205,599	979 Added 8.93%	11,936 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $585,593 - $666,851	3,266 Added 42.47%	10,957 $2.09 Million
Q3 2022 Oct 04, 2022	SELL	$179.47 - $216.24 $199,032 - $239,810	-1,109 Reduced 12.6%	7,691 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $495,618 - $624,248	2,708 Added 44.45%	8,800 $1.66 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $111,456 - $129,017	531 Added 9.55%	6,092 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $420,621 - $460,895	-1,897 Reduced 25.44%	5,561 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $415,879 - $444,599	1,897 Added 34.11%	7,458 $1.68 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $34,949 - $37,210	167 Added 3.1%	5,561 $1.25 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $174,217 - $189,635	-908 Reduced 14.41%	5,394 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $86,500 - $100,823	518 Added 8.96%	6,302 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $229,075 - $263,704	1,455 Added 33.61%	5,784 $991,000
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $64,554 - $86,152	525 Added 13.8%	4,329 $678,000
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $57,074 - $87,806	510 Added 15.48%	3,804 $490,000
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $556,678 - $623,809	-3,797 Reduced 53.55%	3,294 $539,000
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $1.07 Million - $1.09 Million	7,091 New	7,091 $1.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-60 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	60 New	60 $8,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Csenge Advisory Group Vanguard Total Stock Market Et Transaction History