Fiduciary Group LLC Vanguard Total Stock Market Et Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fiduciary Group LLC holds 13,542 shares of VTI stock, worth $4.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,542

Previous 13,362 1.35%

Holding current value

$4.02 Million

Previous $3.57 Million 7.27%

% of portfolio

0.39%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $45,932 - $50,976	180 Added 1.35%	13,542 $3.83 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $24,032 - $26,401	98 Added 0.74%	13,362 $3.57 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $52,606 - $58,791	-226 Reduced 1.68%	13,264 $3.45 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $43,264 - $50,747	-213 Reduced 1.55%	13,490 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $997,432 - $1.08 Million	4,718 Added 52.51%	13,703 $2.91 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $10,037 - $11,014	50 Added 0.56%	8,985 $1.98 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $3,797 - $4,200	20 Added 0.22%	8,955 $1.83 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $14,048 - $15,540	-74 Reduced 0.82%	8,935 $1.82 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $8,247 - $9,392	46 Added 0.51%	9,009 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $643,938 - $775,869	-3,588 Reduced 28.59%	8,963 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $11,713 - $14,753	64 Added 0.51%	12,551 $0
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $729,192 - $844,077	3,474 Added 38.54%	12,487 $2.44 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $21,265 - $22,733	97 Added 1.09%	9,013 $2.13 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $42,902 - $45,678	205 Added 2.35%	8,916 $2.02 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $33,960 - $36,966	177 Added 2.07%	8,711 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $367,378 - $428,207	2,200 Added 34.73%	8,534 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $481,766 - $554,594	3,060 Added 93.46%	6,334 $1.08 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $28,872 - $44,419	-258 Reduced 7.3%	3,274 $422,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $18,326 - $20,536	125 Added 3.67%	3,532 $578,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,697 Added 99.24%	3,407 $511,000
Q2 2018 Aug 02, 2018	SELL	N/A	-400 Reduced 18.96%	1,710 $240,000
Q1 2018 May 14, 2018	BUY	N/A	400 Added 23.39%	2,110 $286,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,710	1,710 $221,000

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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Fiduciary Group LLC Vanguard Total Stock Market Et Transaction History