Kfa Private Wealth Group, LLC Vanguard Total Stock Market Et Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 6,448 shares of VTI stock, worth $1.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,448

Previous 7,147 9.78%

Holding current value

$1.9 Million

Previous $1.91 Million 4.5%

% of portfolio

0.87%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $178,370 - $197,956	-699 Reduced 9.78%	6,448 $1.83 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $167,737 - $184,269	-684 Reduced 8.73%	7,147 $1.91 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $230,209 - $257,278	989 Added 14.45%	7,831 $2.04 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $114,153 - $133,896	-562 Reduced 7.59%	6,842 $1.62 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $69,976 - $75,583	-331 Reduced 4.28%	7,404 $1.57 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $1,606 - $1,762	8 Added 0.1%	7,735 $1.7 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $307,936 - $340,636	1,622 Added 26.57%	7,727 $1.58 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $12,909 - $14,700	-72 Reduced 1.17%	6,105 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $54,379 - $65,520	303 Added 5.16%	6,177 $1.11 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $492,323 - $620,098	2,690 Added 84.48%	5,874 $1.11 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $2,099 - $2,429	-10 Reduced 0.31%	3,184 $725,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $5,099 - $5,588	23 Added 0.73%	3,194 $771,000
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $10,303 - $11,015	47 Added 1.5%	3,171 $704,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $10,254 - $10,918	49 Added 1.59%	3,124 $696,000
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $56,217 - $61,193	293 Added 10.53%	3,075 $636,000
Q4 2020 Mar 08, 2021	BUY	$166.99 - $194.64 $500 - $583	3 Added 0.11%	2,782 $542,000
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $437,525 - $503,665	2,779 New	2,779 $473,000
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $324,737 - $433,388	-2,641 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $132,277 - $203,504	1,182 Added 81.01%	2,641 $340,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $213,903 - $239,699	1,459 New	1,459 $239,000

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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Kfa Private Wealth Group, LLC Vanguard Total Stock Market Et Transaction History