Wealthquest Corp Vanguard Total Stock Market Et Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealthquest Corp holds 5,167 shares of VTI stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,167

Previous 5,141 0.51%

Holding current value

$1.48 Million

Previous $1.38 Million 6.4%

% of portfolio

0.16%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$255.18 - $283.2 $6,634 - $7,363	26 Added 0.51%	5,167 $1.46 Million
Q2 2024 Aug 26, 2024	SELL	$245.23 - $269.4 $84,113 - $92,404	-343 Reduced 6.25%	5,141 $1.38 Million
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $118,825 - $139,376	585 Added 11.94%	5,484 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $13,530 - $14,614	-64 Reduced 1.29%	4,899 $1.04 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $9,112 - $10,080	48 Added 0.98%	4,963 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $4,661 - $5,308	-26 Reduced 0.53%	4,915 $939,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $867,331 - $1.09 Million	-4,739 Reduced 48.96%	4,941 $932,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $133,924 - $146,747	-604 Reduced 5.87%	9,680 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $1.09 Million - $1.17 Million	4,985 Added 94.07%	10,284 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $16,742 - $17,825	80 Added 1.53%	5,299 $1.18 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $9,017 - $9,815	47 Added 0.91%	5,219 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.04%	5,172 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $157 - $181	1 Added 0.02%	5,170 $880,000
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $164,520 - $219,565	-1,338 Reduced 20.56%	5,169 $809,000
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $386,463 - $433,068	2,636 Added 68.1%	6,507 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $33,817 - $34,564	225 Added 6.17%	3,871 $584,000
Q2 2019 Jul 22, 2019	BUY	N/A	2 Added 0.05%	3,646 $547,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 0.03%	3,644 $527,000
Q4 2018 Jan 23, 2019	BUY	N/A	3,643 New	3,643 $464,000

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

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

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Wealthquest Corp Vanguard Total Stock Market Et Transaction History