Intelligent Financial Strategies Vanguard Total Stock Market Et Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Intelligent Financial Strategies holds 35,178 shares of VTI stock, worth $10.3 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

35,178

Previous 35,660 1.35%

Holding current value

$10.3 Million

Previous $9.54 Million 4.42%

% of portfolio

5.67%

Previous 6.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $122,996 - $136,502	-482 Reduced 1.35%	35,178 $9.96 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $41,689 - $45,797	170 Added 0.48%	35,660 $9.54 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $894,535 - $999,718	3,843 Added 12.14%	35,490 $9.22 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $150,511 - $176,543	-741 Reduced 2.29%	31,647 $7.51 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $497,659 - $537,535	2,354 Added 7.84%	32,388 $6.88 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $186,697 - $204,860	-930 Reduced 3.0%	30,034 $6.62 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $1.89 Million - $2.09 Million	9,969 Added 47.48%	30,964 $6.32 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $107,221 - $122,099	-598 Reduced 2.77%	20,995 $0
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $14,896 - $17,947	-83 Reduced 0.38%	21,593 $3.88 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $424,240 - $534,345	-2,318 Reduced 9.66%	21,676 $4.09 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $282,315 - $326,794	-1,345 Reduced 5.31%	23,994 $5.46 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $5.62 Million - $6.16 Million	25,339 New	25,339 $6.12 Million

Others Institutions Holding VTI

# of Institutions

3,046

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

More about VTI

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Intelligent Financial Strategies Vanguard Total Stock Market Et Transaction History