Summit Financial, LLC Vanguard Total Stock Market Et Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit Financial, LLC holds 1,452,156 shares of VTI stock, worth $431 Million. This represents 16.19% of its overall portfolio holdings.

Number of Shares

1,452,156

Previous 1,530,667 5.13%

Holding current value

$431 Million

Previous $409 Million 0.42%

% of portfolio

16.19%

Previous 18.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $20 Million - $22.2 Million	-78,511 Reduced 5.13%	1,452,156 $411 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $13.6 Million - $14.9 Million	-55,404 Reduced 3.49%	1,530,667 $409 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $239,520 - $267,684	1,029 Added 0.06%	1,586,071 $412 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $191,135 - $224,193	-941 Reduced 0.06%	1,585,042 $376 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $1.99 Million - $2.14 Million	-9,390 Reduced 0.59%	1,585,983 $337 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $21.8 Million - $24 Million	-108,772 Reduced 6.38%	1,595,373 $351 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $1.05 Million - $1.16 Million	5,522 Added 0.33%	1,704,145 $348 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $4.62 Million - $5.26 Million	-25,758 Reduced 1.49%	1,698,623 $325 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $1.38 Million - $1.66 Million	7,696 Added 0.45%	1,724,381 $309 Billion
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $2.34 Million - $2.94 Million	-12,773 Reduced 0.74%	1,716,685 $0
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $3.07 Million - $3.56 Million	-14,635 Reduced 0.84%	1,729,458 $0
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $1.95 Million - $2.13 Million	-8,777 Reduced 0.5%	1,744,093 $0
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $3.66 Million - $3.92 Million	16,717 Added 0.96%	1,752,870 $0
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $9.58 Million - $10.2 Million	-45,773 Reduced 2.57%	1,736,153 $0
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $2.66 Million - $2.9 Million	-13,886 Reduced 0.77%	1,781,926 $0
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $7.15 Million - $8.34 Million	-42,831 Reduced 2.33%	1,795,812 $0
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $4.07 Million - $4.69 Million	-25,877 Reduced 1.39%	1,838,643 $0
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $2.2 Million - $2.94 Million	-17,900 Reduced 0.95%	1,864,520 $0
Q1 2020 May 04, 2020	BUY	$111.91 - $172.17 $425,929 - $655,279	3,806 Added 0.2%	1,882,420 $0
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $14.8 Million - $16.6 Million	-100,907 Reduced 5.1%	1,878,614 $0
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $1.6 Million - $1.64 Million	10,649 Added 0.54%	1,979,521 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-5,931 Reduced 0.3%	1,968,872 $0
Q1 2019 May 14, 2019	SELL	N/A	-5,512 Reduced 0.28%	1,974,803 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,980,315 New	1,980,315 $0

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

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Summit Financial, LLC Vanguard Total Stock Market Et Transaction History