Ellenbecker Investment Group Vanguard Total Stock Market Et Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

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 902 shares of VTI stock, worth $246,633. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902

Previous 880 2.5%

Holding current value

$246,633

Previous $249,000 4.82%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,387

Shares Held

470M

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

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Ellenbecker Investment Group Vanguard Total Stock Market Et Transaction History