New England Guild Wealth Advisors, Inc. Vanguard Total Stock Market Et Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 45,054 shares of VTI stock, worth $13.4 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

45,054

Previous 45,909 1.86%

Holding current value

$13.4 Million

Previous $8.24 Million 4.55%

% of portfolio

4.54%

Previous 4.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$179.3 - $204.18 $153,301 - $174,573	-855 Reduced 1.86%	45,054 $8.61 Million
Q3 2022 Oct 06, 2022	BUY	$179.47 - $216.24 $173,726 - $209,320	968 Added 2.15%	45,909 $8.24 Million
Q2 2022 Jul 08, 2022	SELL	$183.02 - $230.52 $73,940 - $93,130	-404 Reduced 0.89%	44,941 $8.48 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $400,069 - $463,100	-1,906 Reduced 4.03%	45,345 $10.3 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $156,541 - $171,529	706 Added 1.52%	47,251 $11.4 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $297,933 - $318,508	1,359 Added 3.01%	46,545 $10.3 Million
Q2 2021 Jul 12, 2021	SELL	$209.28 - $222.82 $509,806 - $542,789	-2,436 Reduced 5.12%	45,186 $10.1 Million
Q1 2021 Apr 08, 2021	BUY	$191.87 - $208.85 $374,146 - $407,257	1,950 Added 4.27%	47,622 $9.84 Million
Q4 2020 Jan 15, 2021	SELL	$166.99 - $194.64 $796,709 - $928,627	-4,771 Reduced 9.46%	45,672 $8.89 Million
Q3 2020 Oct 05, 2020	SELL	$157.44 - $181.24 $99,029 - $113,999	-629 Reduced 1.23%	50,443 $8.59 Million
Q2 2020 Jul 08, 2020	SELL	$122.96 - $164.1 $365,068 - $487,212	-2,969 Reduced 5.49%	51,072 $7.99 Million
Q1 2020 Apr 06, 2020	BUY	$111.91 - $172.17 $296,561 - $456,250	2,650 Added 5.16%	54,041 $6.97 Million
Q4 2019 Jan 06, 2020	SELL	$146.61 - $164.29 $949,592 - $1.06 Million	-6,477 Reduced 11.19%	51,391 $8.41 Million
Q3 2019 Oct 10, 2019	SELL	$150.3 - $153.62 $831,459 - $849,825	-5,532 Reduced 8.73%	57,868 $8.74 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-2,868 Reduced 4.33%	63,400 $9.52 Million
Q1 2019 Aug 20, 2019	SELL	N/A	-117 Reduced 0.18%	66,268 $9.59 Million
Q4 2018 Aug 20, 2019	BUY	N/A	8,161 Added 14.02%	66,385 $8.47 Million
Q3 2018 Aug 21, 2019	BUY	N/A	497 Added 0.86%	58,224 $8.71 Million
Q2 2018 Aug 21, 2019	BUY	N/A	5,350 Added 10.21%	57,727 $8.11 Million
Q1 2018 Aug 21, 2019	SELL	N/A	-766 Reduced 1.44%	52,377 $7.11 Million
Q4 2017 Aug 21, 2019	BUY	N/A	53,143	53,143 $7.29 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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New England Guild Wealth Advisors, Inc. Vanguard Total Stock Market Et Transaction History