First Pacific Financial Vanguard Total Stock Market Et Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First Pacific Financial holds 2,546 shares of VTI stock, worth $756,467. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,546

Previous 2,243 13.51%

Holding current value

$756,467

Previous $600,000 20.0%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $77,319 - $85,809	303 Added 13.51%	2,546 $720,000
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $3,678 - $4,040	-15 Reduced 0.66%	2,243 $600,000
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $20,949 - $23,412	-90 Reduced 3.83%	2,258 $586,000
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $5,078 - $5,956	25 Added 1.08%	2,348 $556,000
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.39%	2,323 $493,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $97,966 - $107,496	-488 Reduced 17.42%	2,314 $509,000
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $35,501 - $39,271	-187 Reduced 6.26%	2,802 $571,000
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $1,255 - $1,429	7 Added 0.23%	2,989 $0
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $794,693 - $957,510	-4,428 Reduced 59.76%	2,982 $535,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $1.01 Million - $1.28 Million	-5,536 Reduced 42.76%	7,410 $1.4 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $200,454 - $232,036	-955 Reduced 6.87%	12,946 $2.95 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $1.28 Million - $1.41 Million	-5,788 Reduced 29.4%	13,901 $3.36 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $4.32 Million - $4.61 Million	19,689 New	19,689 $4.37 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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First Pacific Financial Vanguard Total Stock Market Et Transaction History