Jnba Financial Advisors Vanguard Total Stock Market Et Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jnba Financial Advisors holds 10,396 shares of VTI stock, worth $3.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,396

Previous 10,475 0.75%

Holding current value

$3.05 Million

Previous $2.8 Million 5.03%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $20,159 - $22,372	-79 Reduced 0.75%	10,396 $2.94 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $6,130 - $6,734	-25 Reduced 0.24%	10,475 $2.8 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $36,544 - $40,841	-157 Reduced 1.47%	10,500 $2.73 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $142,387 - $167,013	-701 Reduced 6.17%	10,657 $2.53 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $62,365 - $67,363	-295 Reduced 2.53%	11,358 $2.41 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $63,236 - $69,388	-315 Reduced 2.63%	11,653 $2.57 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $23,161 - $25,621	-122 Reduced 1.01%	11,968 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $523,735 - $596,409	-2,921 Reduced 19.46%	12,090 $2.31 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $490,132 - $590,551	2,731 Added 22.24%	15,011 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $12,262 - $15,444	-67 Reduced 0.54%	12,280 $2.32 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $63,179 - $73,133	-301 Reduced 2.38%	12,347 $2.81 Million
Q4 2021 Feb 03, 2022	SELL	$221.73 - $242.96 $65,632 - $71,916	-296 Reduced 2.29%	12,648 $3.05 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $14,907 - $15,937	68 Added 0.53%	12,944 $2.87 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $60,691 - $64,617	290 Added 2.3%	12,876 $2.87 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $28,972 - $31,536	151 Added 1.21%	12,586 $2.6 Million
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $106,539 - $124,180	-638 Reduced 4.88%	12,435 $2.42 Million
Q2 2020 Jul 24, 2020	SELL	$122.96 - $164.1 $176,939 - $236,139	-1,439 Reduced 9.92%	13,073 $2.05 Million
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $80,127 - $123,273	-716 Reduced 4.7%	14,512 $1.87 Million
Q1 2019 May 01, 2019	SELL	N/A	-661 Reduced 4.16%	15,228 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,522 Reduced 22.15%	15,889 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-848 Reduced 3.99%	20,411 $3.05 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-35 Reduced 0.16%	21,259 $2.99 Million
Q1 2018 May 07, 2018	SELL	N/A	-347 Reduced 1.6%	21,294 $21.3 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-606 Reduced 2.72%	21,641 $2.97 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-50 Reduced 0.22%	22,247 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,297	22,297 $2.78 Million

Others Institutions Holding VTI

# of Institutions

3,064

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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Jnba Financial Advisors Vanguard Total Stock Market Et Transaction History