Summit Financial Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 33,087 shares of VTI stock, worth $9.47 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

33,087

Previous 33,179 0.28%

Holding current value

$9.47 Million

Previous $8.62 Million 2.64%

% of portfolio

2.01%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $22,561 - $24,784	-92 Reduced 0.28%	33,087 $8.85 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $323,317 - $361,334	1,389 Added 4.37%	33,179 $8.62 Million
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $401,162 - $470,543	-1,975 Reduced 5.85%	31,790 $7.54 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $234,242 - $253,011	-1,108 Reduced 3.18%	33,765 $7.17 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $614,897 - $674,717	3,063 Added 9.63%	34,873 $7.68 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $608,279 - $672,872	-3,204 Reduced 9.15%	31,810 $6.49 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $90,725 - $103,315	506 Added 1.47%	35,014 $0
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $879,403 - $1.06 Million	-4,900 Reduced 12.43%	34,508 $6.59 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $143,121 - $180,266	-782 Reduced 1.95%	39,408 $7.81 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $1.77 Million - $2.05 Million	8,445 Added 26.6%	40,190 $9.15 Million
Q4 2021 Jan 12, 2022	SELL	$221.73 - $242.96 $1.48 Million - $1.62 Million	-6,671 Reduced 17.37%	31,745 $7.7 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $42,969 - $45,936	196 Added 0.51%	38,416 $8.53 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $418,769 - $445,862	-2,001 Reduced 4.98%	38,220 $8.52 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $23,216 - $25,270	121 Added 0.3%	40,221 $7.83 Million
Q4 2020 Jan 11, 2021	SELL	$166.99 - $194.64 $113,553 - $132,355	-680 Reduced 1.67%	40,100 $6.83 Million
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $48,491 - $55,821	308 Added 0.76%	40,780 $6.88 Million
Q2 2020 Jul 16, 2020	SELL	$122.96 - $164.1 $159,725 - $213,165	-1,299 Reduced 3.11%	40,472 $6.49 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $48,457 - $74,549	-433 Reduced 1.03%	41,771 $5.51 Million
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $1.49 Million - $1.67 Million	-10,165 Reduced 19.41%	42,204 $6.95 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $497,793 - $508,789	-3,312 Reduced 5.95%	52,369 $7.89 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,060 Reduced 3.57%	55,681 $8.36 Million
Q1 2019 May 01, 2019	BUY	N/A	18,241 Added 46.18%	57,741 $8.47 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,709 Reduced 6.42%	39,500 $5.04 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,440 Added 3.53%	42,209 $5.94 Million
Q1 2018 Apr 09, 2018	BUY	N/A	22,210 Added 119.67%	40,769 $5.53 Million
Q1 2018 Apr 06, 2018	BUY	N/A	6,994 Added 60.48%	18,559 $2.52 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-530 Reduced 4.38%	11,565 $1.59 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-3,000 Reduced 19.87%	12,095 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,095	15,095 $1.88 Million

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Summit Financial Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History