Fort Henry Capital, LLC Vanguard Total Stock Market Et Transaction History

Fort Henry Capital, LLC

$140 Million
Q4 2024

A detailed history of Fort Henry Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fort Henry Capital, LLC holds 13,202 shares of VTI stock, worth $3.93 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

13,202

Previous 13,279 0.58%

Holding current value

$3.93 Million

Previous $3.76 Million 1.76%

% of portfolio

2.74%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $21,563 - $23,288	-77 Reduced 0.58%	13,202 $3.83 Million
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $95,692 - $106,200	375 Added 2.91%	13,279 $3.76 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $259,208 - $284,755	1,057 Added 8.92%	12,904 $3.45 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $85,892 - $95,991	369 Added 3.21%	11,847 $3.08 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $245,775 - $288,282	1,210 Added 11.78%	11,478 $2.72 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $101,899 - $110,064	482 Added 4.93%	10,268 $2.18 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $301,325 - $330,640	1,501 Added 18.12%	9,786 $2.16 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $185,483 - $205,179	977 Added 13.37%	8,285 $1.69 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $299,968 - $341,593	1,673 Added 29.69%	7,308 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $118,988 - $143,367	663 Added 13.33%	5,635 $989,000
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $328,703 - $414,013	1,796 Added 56.55%	4,972 $915,000
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $369,004 - $427,141	1,758 Added 123.98%	3,176 $723,000
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $77,162 - $84,550	348 Added 32.52%	1,418 $342,000
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $234,576 - $250,775	1,070 New	1,070 $238,000

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

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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Fort Henry Capital, LLC Vanguard Total Stock Market Et Transaction History