Pathway Financial Advisors LLC Vanguard Total Stock Market Et Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 4,183 shares of VTI stock, worth $1.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,183

Previous 4,183 -0.0%

Holding current value

$1.21 Million

Previous $1.12 Million 5.9%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $404,088 - $451,603	-1,736 Reduced 29.33%	4,183 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $391,412 - $459,107	1,927 Added 48.27%	5,919 $1.4 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $80,335 - $86,773	380 Added 10.52%	3,992 $847,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $7,427 - $8,150	-37 Reduced 1.01%	3,612 $795,000
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $793,761 - $903,904	-4,427 Reduced 54.82%	3,649 $0
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $528,898 - $637,259	2,947 Added 57.46%	8,076 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $210,473 - $265,098	-1,150 Reduced 18.32%	5,129 $967,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $514,674 - $595,762	2,452 Added 64.07%	6,279 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $423,947 - $464,539	1,912 Added 99.84%	3,827 $868,000
Q1 2021 Jun 21, 2021	BUY	$191.87 - $208.85 $367,431 - $399,947	1,915 New	1,915 $412,000
Q3 2018 Jan 16, 2019	SELL	N/A	-1,040 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	932 Added 862.96%	1,040 $146,000
Q1 2018 May 04, 2018	BUY	N/A	27 Added 33.33%	108 $15,000
Q4 2017 May 04, 2018	BUY	N/A	81	81 $11,000

Others Institutions Holding VTI

# of Institutions

3,047

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Vanguard Total Stock Market Et Transaction History