Sns Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sns Financial Group, LLC holds 32,983 shares of VTI stock, worth $9.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

32,983

Previous 34,524 4.46%

Holding current value

$9.7 Million

Previous $9.24 Million 1.13%

% of portfolio

0.94%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $393,232 - $436,411	-1,541 Reduced 4.46%	32,983 $9.34 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $25,503 - $28,017	104 Added 0.3%	34,524 $9.24 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $180,862 - $202,128	-777 Reduced 2.21%	34,420 $8.95 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $226,681 - $265,887	-1,116 Reduced 3.07%	35,197 $8.35 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $2.16 Million - $2.33 Million	-10,207 Reduced 21.94%	36,313 $7.71 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $804,003 - $882,221	-4,005 Reduced 7.93%	46,520 $10.2 Million
Q1 2023 Apr 28, 2023	SELL	$189.85 - $210.01 $176,560 - $195,309	-930 Reduced 1.81%	50,525 $10.3 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $402,887 - $458,792	-2,247 Reduced 4.18%	51,455 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $829,510 - $999,461	4,622 Added 9.42%	53,702 $9.64 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $55,272 - $69,617	-302 Reduced 0.61%	49,080 $9.26 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $405,316 - $469,175	-1,931 Reduced 3.76%	49,382 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $125,055 - $137,029	-564 Reduced 1.09%	51,313 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $532,290 - $569,050	-2,428 Reduced 4.47%	51,877 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $857,420 - $912,893	-4,097 Reduced 7.02%	54,305 $12.1 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $271,112 - $295,105	-1,413 Reduced 2.36%	58,402 $12.1 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $791,031 - $922,009	-4,737 Reduced 7.34%	59,815 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $515,458 - $593,379	-3,274 Reduced 4.83%	64,552 $11 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $80,907 - $107,977	658 Added 0.98%	67,826 $10.6 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $1.1 Million - $1.7 Million	9,850 Added 17.18%	67,168 $8.66 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $1.22 Million - $1.37 Million	8,311 Added 16.96%	57,318 $9.38 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $678,905 - $693,901	4,517 Added 10.15%	49,007 $7.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	734 Added 1.68%	44,490 $6.68 Million
Q1 2019 May 14, 2019	BUY	N/A	5,044 Added 13.03%	43,756 $6.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,544 Added 7.03%	38,712 $4.94 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,206 Added 9.73%	36,168 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,558 Added 8.41%	32,962 $4.63 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,244 Reduced 9.64%	30,404 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,550 Added 19.75%	33,648 $4.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,564 Added 14.53%	28,098 $3.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,534	24,534 $3.05 Million

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

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Sns Financial Group, LLC Vanguard Total Stock Market Et Transaction History