Accurate Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 10,699 shares of VTI stock, worth $3.19 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,699

Previous 9,587 11.6%

Holding current value

$3.19 Million

Previous $2.71 Million 14.22%

% of portfolio

0.64%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$280.04 - $302.45 $311,404 - $336,324	1,112 Added 11.6%	10,699 $3.1 Million
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $937,276 - $1.04 Million	3,673 Added 62.11%	9,587 $2.71 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $568,443 - $624,469	-2,318 Reduced 28.16%	5,914 $1.58 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $479,040 - $535,368	2,058 Added 33.33%	8,232 $2.14 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $10,562 - $12,389	52 Added 0.85%	6,174 $1.46 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $889,401 - $960,668	-4,207 Reduced 40.73%	6,122 $1.3 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $7.91 Million - $8.68 Million	-39,382 Reduced 79.22%	10,329 $2.28 Million
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $9.33 Million - $10.3 Million	49,143 Added 8651.94%	49,711 $10.1 Million
Q4 2022 Jan 11, 2023	BUY	$179.3 - $204.18 $101,842 - $115,974	568 New	568 $0
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $182,836 - $230,289	-999 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $26,237 - $30,371	125 Added 14.3%	999 $228,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $193,792 - $212,347	874 New	874 $202,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Accurate Wealth Management, LLC Vanguard Total Stock Market Et Transaction History