Brightwater Advisory LLC Vanguard Total Stock Market Et Transaction History

Brightwater Advisory LLC

$128 Billion
Q4 2024

A detailed history of Brightwater Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brightwater Advisory LLC holds 3,294 shares of VTI stock, worth $965,306. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,395 2.97%

Holding current value

$965,306

Previous $961 Million 0.7%

% of portfolio

0.75%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$280.04 - $302.45 $28,284 - $30,547	-101 Reduced 2.97%	3,294 $955 Million
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $18,117 - $20,107	-71 Reduced 2.05%	3,395 $961 Million
Q2 2024 Sep 10, 2024	BUY	$245.23 - $269.4 $849,967 - $933,740	3,466 New	3,466 $927 Million
Q1 2024 Oct 02, 2024	SELL	$232.77 - $260.14 $17,690 - $19,770	-76 Reduced 2.19%	3,390 $881 Million
Q4 2023 Dec 03, 2024	BUY	$203.12 - $238.25 $70,482 - $82,672	347 Added 10.22%	3,742 $888 Million

Others Institutions Holding VTI

# of Institutions

3,360

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

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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Brightwater Advisory LLC Vanguard Total Stock Market Et Transaction History