Frg Family Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 149,408 shares of VTI stock, worth $42.8 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares
149,408
Previous 143,984 3.77%
Holding current value
$42.8 Million
Previous $37.4 Million 6.81%
% of portfolio
5.86%
Previous 7.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$245.23 - $269.4 $1.33 Million - $1.46 Million
5,424 Added 3.77%
149,408 $40 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $1.7 Million - $1.9 Million
7,321 Added 5.36%
143,984 $37.4 Million
Q4 2023

Jan 09, 2024
BUY
$203.12 - $238.25 $1.35 Million - $1.58 Million
6,632 Added 5.1%
136,663 $32.4 Million
Q3 2023

Oct 11, 2023
BUY
$211.41 - $228.35 $617,317 - $666,782
2,920 Added 2.3%
130,031 $27.6 Million
Q2 2023

Jul 13, 2023
SELL
$200.75 - $220.28 $55,607 - $61,017
-277 Reduced 0.22%
127,111 $28 Million
Q1 2023

Apr 18, 2023
SELL
$189.85 - $210.01 $316,100 - $349,666
-1,665 Reduced 1.29%
127,388 $26 Million
Q4 2022

Jan 25, 2023
SELL
$179.3 - $204.18 $475,503 - $541,485
-2,652 Reduced 2.01%
129,053 $0
Q3 2022

Oct 12, 2022
BUY
$179.47 - $216.24 $472,006 - $568,711
2,630 Added 2.04%
131,705 $23.6 Million
Q2 2022

Jul 11, 2022
BUY
$183.02 - $230.52 $540,275 - $680,495
2,952 Added 2.34%
129,075 $24.3 Million
Q1 2022

May 06, 2022
BUY
$209.9 - $242.97 $514,674 - $595,762
2,452 Added 1.98%
126,123 $28.7 Million
Q4 2021

Feb 09, 2022
SELL
$221.73 - $242.96 $238,138 - $260,939
-1,074 Reduced 0.86%
123,671 $29.9 Million
Q3 2021

Mar 02, 2022
BUY
$219.23 - $234.37 $28,719 - $30,702
131 Added 0.11%
124,745 $27.7 Million
Q2 2021

Mar 02, 2022
BUY
$209.28 - $222.82 $1.77 Million - $1.88 Million
8,446 Added 7.27%
124,614 $27.8 Million
Q1 2021

Mar 02, 2022
BUY
$191.87 - $208.85 $1.78 Million - $1.93 Million
9,262 Added 8.66%
116,168 $24 Million
Q4 2020

Mar 02, 2022
BUY
$166.99 - $194.64 $2.37 Million - $2.76 Million
14,178 Added 15.29%
106,906 $20.8 Million
Q3 2020

Mar 02, 2022
BUY
$157.44 - $181.24 $210,497 - $242,317
1,337 Added 1.46%
92,728 $15.8 Million
Q2 2020

Mar 02, 2022
SELL
$122.96 - $164.1 $419,047 - $559,252
-3,408 Reduced 3.59%
91,391 $14.3 Million
Q1 2020

Mar 02, 2022
BUY
$111.91 - $172.17 $77,889 - $119,830
696 Added 0.74%
94,799 $12.2 Million
Q4 2019

Mar 02, 2022
BUY
$146.61 - $164.29 $6.86 Million - $7.68 Million
46,766 Added 98.79%
94,103 $15.4 Million
Q3 2019

Mar 02, 2022
BUY
$150.3 - $153.62 $1.55 Million - $1.58 Million
10,282 Added 27.75%
47,337 $7.15 Million
Q2 2019

Mar 02, 2022
BUY
N/A
1,378 Added 3.86%
37,055 $5.56 Million
Q1 2019

Mar 02, 2022
SELL
N/A
-7,775 Reduced 17.89%
35,677 $5.16 Million
Q4 2018

Mar 02, 2022
SELL
N/A
-243 Reduced 0.56%
43,452 $5.55 Million
Q3 2018

Mar 02, 2022
SELL
N/A
-973 Reduced 2.18%
43,695 $6.54 Million
Q2 2018

Mar 02, 2022
SELL
N/A
-3,176 Reduced 6.64%
44,668 $6.27 Million
Q4 2017

Mar 02, 2022
SELL
N/A
-2 Reduced -0.0%
47,844 $6.57 Million
Q3 2017

Mar 02, 2022
BUY
N/A
3,850 Added 8.75%
47,846 $6.2 Million
Q2 2017

Mar 02, 2022
BUY
N/A
1,350 Added 3.17%
43,996 $5.48 Million
Q1 2017

Mar 02, 2022
SELL
N/A
-594 Reduced 1.37%
42,646 $5.18 Million
Q4 2016

Mar 02, 2022
BUY
N/A
1,411 Added 3.37%
43,240 $4.99 Million
Q4 2015

Mar 02, 2022
BUY
N/A
41,829
41,829 $4.36 Million

Others Institutions Holding VTI

# of Institutions
2,975
Shares Held
464M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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