Accretive Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 5,932 shares of VTI stock, worth $1.67 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,932

Previous 5,932 -0.0%

Holding current value

$1.67 Million

Previous $1.54 Million 2.92%

% of portfolio

0.67%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $203,932 - $239,203	1,004 Added 20.37%	5,932 $1.41 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $9,513 - $10,275	-45 Reduced 0.9%	4,928 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $9,033 - $9,912	45 Added 0.91%	4,973 $1.1 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.02%	4,928 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $2,510 - $2,858	14 Added 0.28%	4,927 $941,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $61,860 - $77,915	-338 Reduced 6.44%	4,913 $927,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $58,981 - $68,274	281 Added 5.65%	5,251 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $12,496 - $13,359	57 Added 1.16%	4,970 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $86,432 - $92,024	413 Added 9.18%	4,913 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $751,455 - $875,879	4,500 New	4,500 $876,000

Others Institutions Holding VTI

# of Institutions

2,928

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

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Accretive Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History