Swmg, LLC Vanguard Total Stock Market Et Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Swmg, LLC holds 20,485 shares of VTI stock, worth $5.79 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

20,485

Previous 20,651 0.8%

Holding current value

$5.79 Million

Previous $5.37 Million 2.09%

% of portfolio

2.44%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $40,708 - $44,720	-166 Reduced 0.8%	20,485 $5.48 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $50,743 - $56,710	218 Added 1.07%	20,651 $5.37 Million
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $22,140 - $25,969	-109 Reduced 0.53%	20,433 $4.85 Million
Q3 2023 Feb 15, 2024	BUY	$211.41 - $228.35 $38,053 - $41,103	180 Added 0.88%	20,542 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $73,474 - $80,622	-366 Reduced 1.77%	20,362 $4.49 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $64,169 - $70,983	-338 Reduced 1.6%	20,728 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $3.6 Million - $4.1 Million	-20,094 Reduced 48.82%	21,066 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $730,981 - $880,745	-4,073 Reduced 9.0%	41,160 $7.39 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $30,225 - $34,987	144 Added 0.32%	45,233 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $262,084 - $287,178	-1,182 Reduced 2.55%	45,089 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $822,112 - $878,887	3,750 Added 8.82%	46,271 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $93,966 - $100,046	449 Added 1.07%	42,521 $9.48 Million
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $109,749 - $119,462	-572 Reduced 1.34%	42,072 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $7.12 Million - $8.3 Million	42,644 New	42,644 $8.41 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account