Ellenbecker Investment Group Vanguard Total Stock Market Et Transaction History

Ellenbecker Investment Group

$520 Million
Q1 2025

A detailed history of Ellenbecker Investment Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ellenbecker Investment Group holds 884 shares of VTI stock, worth $241,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares

884

Previous 902 2.0%

Holding current value

$241,712

Previous $261,000 7.66%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$271.18 - $303.12 $4,881 - $5,456	-18 Reduced 2.0%	884 $241,000
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $6,160 - $6,653	22 Added 2.5%	902 $261,000
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $8,676 - $9,628	34 Added 4.02%	880 $249,000
Q2 2024 Jul 11, 2024	SELL	$245.23 - $269.4 $3,187 - $3,502	-13 Reduced 1.51%	846 $226,000
Q1 2024 Apr 09, 2024	BUY	$232.77 - $260.14 $199,949 - $223,460	859 New	859 $223,000
Q2 2022 Jul 05, 2022	SELL	$183.02 - $230.52 $268,307 - $337,942	-1,466 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$209.9 - $242.97 $30,855 - $35,716	-147 Reduced 9.11%	1,466 $333,000
Q4 2021 Jan 04, 2022	SELL	$221.73 - $242.96 $7,095 - $7,774	-32 Reduced 1.95%	1,613 $389,000
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $39,461 - $42,186	-180 Reduced 9.86%	1,645 $365,000
Q1 2021 Apr 06, 2021	SELL	$191.87 - $208.85 $16,692 - $18,169	-87 Reduced 4.55%	1,825 $377,000
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $39,075 - $45,545	234 Added 13.95%	1,912 $372,000
Q3 2020 Oct 07, 2020	BUY	$157.44 - $181.24 $472 - $543	3 Added 0.18%	1,678 $286,000
Q2 2020 Jul 02, 2020	BUY	$122.96 - $164.1 $245 - $328	2 Added 0.12%	1,675 $262,000
Q1 2020 Apr 01, 2020	SELL	$111.91 - $172.17 $11,750 - $18,077	-105 Reduced 5.91%	1,673 $216,000
Q4 2019 Jan 07, 2020	BUY	$146.61 - $164.29 $260,672 - $292,107	1,778 New	1,778 $291,000
Q3 2018 Oct 04, 2018	SELL	N/A	-4,829 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-219 Reduced 4.34%	4,829 $655,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,048	5,048 $693 Million

Others Institutions Holding VTI

# of Institutions

3,396

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Vanguard Total Stock Market Et Transaction History