Retirement Group, LLC Vanguard Total Stock Market Et Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Retirement Group, LLC holds 5,495 shares of VTI stock, worth $1.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,570 1.35%

Holding current value

$1.5 Million

Previous $1.32 Million 8.1%

% of portfolio

0.53%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $17,457 - $19,510	-75 Reduced 1.35%	5,495 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $3,805 - $4,110	18 Added 0.32%	5,570 $1.18 Million
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $53,198 - $58,374	265 Added 5.01%	5,552 $1.22 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $16,516 - $18,270	87 Added 1.67%	5,287 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $916,223 - $1.04 Million	5,110 Added 5677.78%	5,200 $994,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $917,091 - $1.1 Million	-5,110 Reduced 98.27%	90 $16,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $2,379 - $2,996	-13 Reduced 0.25%	5,200 $981,000
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $20,990 - $24,297	-100 Reduced 1.88%	5,213 $1.19 Million
Q2 2021 Aug 17, 2021	SELL	$209.28 - $222.82 $183,120 - $194,967	-875 Reduced 14.14%	5,313 $1.18 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $12,471 - $13,575	-65 Reduced 1.04%	6,188 $1.28 Million
Q4 2020 Feb 22, 2021	SELL	$166.99 - $194.64 $14,194 - $16,544	-85 Reduced 1.34%	6,253 $1.22 Million
Q3 2020 Nov 16, 2021	BUY	$157.44 - $181.24 $619,998 - $713,723	3,938 Added 164.08%	6,338 $1.08 Million
Q3 2020 Sep 08, 2021	SELL	$157.44 - $181.24 $589,297 - $678,381	-3,743 Reduced 60.93%	2,400 $194,000
Q2 2020 Sep 08, 2021	BUY	$122.96 - $164.1 $9,836 - $13,128	80 Added 1.32%	6,143 $962,000
Q4 2019 Aug 30, 2021	BUY	$146.61 - $164.29 $888,896 - $996,090	6,063 New	6,063 $992,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Retirement Group, LLC Vanguard Total Stock Market Et Transaction History