Juncture Wealth Strategies, LLC Vanguard Total Stock Market Et Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 5,977 shares of VTI stock, worth $1.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,977

Previous 6,018 0.68%

Holding current value

$1.78 Million

Previous $1.7 Million 1.64%

% of portfolio

0.65%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $11,481 - $12,400	-41 Reduced 0.68%	5,977 $1.73 Million
Q3 2024 Oct 09, 2024	SELL	$255.18 - $283.2 $137,797 - $152,928	-540 Reduced 8.23%	6,018 $1.7 Million
Q2 2024 Jul 11, 2024	SELL	$245.23 - $269.4 $95,884 - $105,335	-391 Reduced 5.63%	6,558 $1.75 Million
Q1 2024 Apr 05, 2024	SELL	$232.77 - $260.14 $594,727 - $664,657	-2,555 Reduced 26.88%	6,949 $1.81 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $297,164 - $348,559	1,463 Added 18.19%	9,504 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $1.26 Million - $1.37 Million	-5,983 Reduced 42.66%	8,041 $1.71 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $456,104 - $500,476	2,272 Added 19.33%	14,024 $3.09 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $2.68 Million - $2.97 Million	-14,139 Reduced 54.61%	11,752 $2.4 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $1.73 Million - $1.97 Million	9,658 Added 59.5%	25,891 $0
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $1.43 Million - $1.73 Million	-7,989 Reduced 32.98%	16,233 $2.91 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $4 Million - $5.04 Million	21,846 Added 919.44%	24,222 $4.57 Million
Q1 2022 Jul 14, 2022	BUY	$209.9 - $242.97 $498,722 - $577,296	2,376 New	2,376 $541,000
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $638,351 - $694,843	-3,327 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $4,675 - $5,449	28 Added 0.85%	3,327 $648,000
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $671,166 - $772,626	-4,263 Reduced 56.37%	3,299 $562,000
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $139,067 - $185,597	1,131 Added 17.59%	7,562 $1.18 Million
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $79,120 - $121,724	-707 Reduced 9.9%	6,431 $829,000
Q4 2019 Feb 03, 2020	SELL	$146.61 - $164.29 $170,947 - $191,562	-1,166 Reduced 14.04%	7,138 $1.17 Million
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $18,036 - $18,434	120 Added 1.47%	8,304 $1.25 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,362 Added 40.57%	8,184 $1.23 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,135 Reduced 41.53%	5,822 $843,000
Q4 2018 Jan 17, 2019	BUY	N/A	9,957 New	9,957 $1.27 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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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Juncture Wealth Strategies, LLC Vanguard Total Stock Market Et Transaction History