1900 Wealth Management LLC Vanguard Total Stock Market Et Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 1900 Wealth Management LLC holds 29,443 shares of VTI stock, worth $8.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

29,443

Previous 33,199 11.31%

Holding current value

$8.55 Million

Previous $9.4 Million 11.31%

% of portfolio

0.76%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $958,456 - $1.06 Million	-3,756 Reduced 11.31%	29,443 $8.34 Million
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $557,057 - $618,225	2,183 Added 7.04%	33,199 $9.4 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $535,337 - $588,100	-2,183 Reduced 6.58%	31,016 $8.3 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $961,107 - $1.07 Million	-4,129 Reduced 11.06%	33,199 $8.63 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $90,185 - $105,783	444 Added 1.2%	37,328 $8.85 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $313,943 - $339,099	1,485 Added 4.2%	36,884 $7.83 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $621,923 - $682,427	3,098 Added 9.59%	35,399 $7.8 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $585,952 - $667,260	3,268 Added 11.26%	32,301 $6.18 Million
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $226,670 - $273,111	-1,263 Reduced 4.17%	29,033 $5.21 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $90,594 - $114,107	495 Added 1.66%	30,296 $5.71 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $881,999 - $1.02 Million	4,202 Added 16.41%	29,801 $6.78 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $1.09 Million - $1.19 Million	4,917 Added 23.77%	25,599 $6.18 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $107,641 - $115,075	491 Added 2.43%	20,682 $4.59 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $1.9 Million - $2.03 Million	9,092 Added 81.92%	20,191 $4.5 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $113,203 - $123,221	590 Added 5.61%	11,099 $2.29 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $1.75 Million - $2.05 Million	10,509 New	10,509 $2.05 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

More about VTI

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1900 Wealth Management LLC Vanguard Total Stock Market Et Transaction History