Jfs Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 49,911 shares of VTI stock, worth $14.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

49,911

Previous 31,468 58.61%

Holding current value

$14.8 Million

Previous $8.42 Million 67.88%

% of portfolio

0.95%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $4.71 Million - $5.22 Million	18,443 Added 58.61%	49,911 $14.1 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $67,438 - $74,085	275 Added 0.88%	31,468 $8.42 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $81,702 - $91,309	-351 Reduced 1.11%	31,193 $8.11 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $2,031 - $2,382	10 Added 0.03%	31,544 $7.48 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $129,382 - $139,750	-612 Reduced 1.9%	31,534 $6.7 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $97,163 - $106,615	-484 Reduced 1.48%	32,146 $7.08 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $123,402 - $136,506	650 Added 2.03%	32,630 $6.66 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $1.96 Million - $2.24 Million	10,958 Added 52.13%	31,980 $6.11 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $18,305 - $22,056	102 Added 0.49%	21,022 $3.77 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $257,692 - $324,572	-1,408 Reduced 6.31%	20,920 $3.95 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $43,869 - $50,780	209 Added 0.94%	22,328 $5.08 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $109,534 - $120,022	494 Added 2.28%	22,119 $5.34 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $220,326 - $235,541	-1,005 Reduced 4.44%	21,625 $4.8 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $307,641 - $327,545	1,470 Added 6.95%	22,630 $5.04 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $300,276 - $326,850	1,565 Added 7.99%	21,160 $4.37 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $445,195 - $518,910	2,666 Added 15.75%	19,595 $3.81 Million
Q3 2020 Oct 28, 2020	BUY	$157.44 - $181.24 $385,413 - $443,675	2,448 Added 16.9%	16,929 $2.88 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $222,557 - $297,021	-1,810 Reduced 11.11%	14,481 $2.27 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $565,593 - $870,147	5,054 Added 44.98%	16,291 $2.1 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $3,518 - $3,942	24 Added 0.21%	11,237 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $11,122 - $11,367	-74 Reduced 0.66%	11,213 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	N/A	364 Added 3.33%	11,287 $1.69 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-142 Reduced 1.28%	10,923 $1.58 Million
Q4 2018 Jan 28, 2019	BUY	N/A	15 Added 0.14%	11,065 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-156 Reduced 1.39%	11,050 $1.65 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-324 Reduced 2.81%	11,206 $1.57 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,208 Reduced 26.74%	11,530 $1.57 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,876 Reduced 19.76%	15,738 $2.16 Million
Q3 2017 Oct 20, 2017	BUY	N/A	19,614	19,614 $2.54 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Jfs Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History