All Square Wealth Management LLC Vanguard Total Stock Market Et Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, All Square Wealth Management LLC holds 100,343 shares of VTI stock, worth $29.1 Million. This represents 16.37% of its overall portfolio holdings.

Number of Shares

100,343

Previous 98,744 1.62%

Holding current value

$29.1 Million

Previous $26.4 Million 7.56%

% of portfolio

16.37%

Previous 16.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $408,032 - $452,836	1,599 Added 1.62%	100,343 $28.4 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $185,884 - $204,205	-758 Reduced 0.76%	98,744 $26.4 Million
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $46,786 - $52,288	-201 Reduced 0.2%	99,502 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $46,920 - $55,035	231 Added 0.23%	99,703 $23.7 Million
Q3 2023 Nov 27, 2023	SELL	$211.41 - $228.35 $634 - $685	-3 Reduced -0.0%	99,472 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $160,198 - $175,783	-798 Reduced 0.8%	99,475 $21.9 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $30,945 - $34,231	163 Added 0.16%	100,273 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $206,912 - $235,623	-1,154 Reduced 1.14%	100,110 $19.1 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $341,351 - $411,288	1,902 Added 1.91%	101,264 $18.2 Million
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $160,325 - $201,935	876 Added 0.89%	99,362 $18.7 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $490,536 - $567,820	-2,337 Reduced 2.32%	98,486 $22.4 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $319,291 - $349,862	-1,440 Reduced 1.41%	100,823 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $177,576 - $189,839	-810 Reduced 0.79%	102,263 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $210,535 - $224,156	-1,006 Reduced 0.97%	103,073 $23 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $51,421 - $55,971	-268 Reduced 0.26%	104,079 $21.5 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $1.76 Million - $2.06 Million	-10,563 Reduced 9.19%	104,347 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $965,894 - $1.11 Million	-6,135 Reduced 5.07%	114,910 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $12,787 - $17,066	104 Added 0.09%	121,045 $18.9 Million
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $267,912 - $412,174	-2,394 Reduced 1.94%	120,941 $15.6 Million
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $34,599 - $38,772	-236 Reduced 0.19%	123,335 $20.2 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $50,200 - $51,309	-334 Reduced 0.27%	123,571 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,172 Reduced 0.94%	123,905 $18.6 Million
Q1 2019 May 07, 2019	BUY	N/A	1,742 Added 1.41%	125,077 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	272 Added 0.22%	123,335 $15.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-8,235 Reduced 6.27%	123,063 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,656 Reduced 1.25%	131,298 $18.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,251 Reduced 1.66%	132,954 $18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-789 Reduced 0.58%	135,205 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	135,994	135,994 $17.6 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

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All Square Wealth Management LLC Vanguard Total Stock Market Et Transaction History