Heritage Wealth Advisors Vanguard Total Stock Market Et Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Heritage Wealth Advisors holds 5,800 shares of VTI stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,856 0.96%

Holding current value

$1.69 Million

Previous $1.57 Million 4.85%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $14,290 - $15,859	-56 Reduced 0.96%	5,800 $1.64 Million
Q2 2024 Dec 12, 2024	BUY	$245.23 - $269.4 $15,449 - $16,972	63 Added 1.09%	5,856 $1.57 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $1.38 Million - $1.52 Million	5,633 Added 2526.01%	5,856 $1.57 Million
Q1 2024 Dec 12, 2024	BUY	$232.77 - $260.14 $84,495 - $94,430	363 Added 6.69%	5,793 $1.51 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $1.21 Million - $1.35 Million	-5,207 Reduced 95.89%	223 $57,000
Q4 2023 Dec 12, 2024	SELL	$203.12 - $238.25 $336,772 - $395,018	-1,658 Reduced 23.39%	5,430 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $336,772 - $395,018	-1,658 Reduced 23.39%	5,430 $1.29 Million
Q3 2023 Dec 12, 2024	SELL	$211.41 - $228.35 $107,184 - $115,773	-507 Reduced 6.68%	7,088 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $107,184 - $115,773	-507 Reduced 6.68%	7,088 $1.51 Million
Q2 2023 Dec 12, 2024	BUY	$200.75 - $220.28 $360,346 - $395,402	1,795 Added 30.95%	7,595 $1.67 Million
Q3 2022 Dec 12, 2024	BUY	$179.47 - $216.24 $322,148 - $388,150	1,795 Added 30.95%	7,595 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $71,011 - $89,441	388 Added 5.38%	7,595 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $30,377 - $33,285	-137 Reduced 1.87%	7,207 $0
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $9,865 - $10,546	-45 Reduced 0.61%	7,344 $0
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $167,633 - $178,478	-801 Reduced 9.78%	7,389 $0
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $125,568 - $133,692	600 Added 7.91%	8,190 $1.59 Million
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $115,122 - $125,310	-600 Reduced 7.33%	7,590 $0
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $66,796 - $77,856	-400 Reduced 4.66%	8,190 $1.59 Million
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $857,768 - $1.14 Million	6,976 Added 432.22%	8,590 $0
Q2 2020 Jul 17, 2020	SELL	$122.96 - $164.1 $881,131 - $1.18 Million	-7,166 Reduced 81.62%	1,614 $1.34 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $91,766 - $141,179	-820 Reduced 8.54%	8,780 $0
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $65,534 - $73,437	447 Added 4.88%	9,600 $0
Q2 2019 Aug 05, 2019	BUY	N/A	963 Added 11.76%	9,153 $0
Q4 2017 Feb 02, 2018	BUY	N/A	8,190	8,190 $1.13 Million

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

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

More about VTI

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Heritage Wealth Advisors Vanguard Total Stock Market Et Transaction History