Atlantic Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Atlantic Private Wealth, LLC

$122 Million
Q2 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 48,120 shares of VTI stock, worth $13 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

48,120

Previous 48,551 0.89%

Holding current value

$13 Million

Previous $12.6 Million 2.01%

% of portfolio

10.55%

Previous 10.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $105,694 - $116,111	-431 Reduced 0.89%	48,120 $12.9 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $962,503 - $1.08 Million	-4,135 Reduced 7.85%	48,551 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $53,014 - $62,183	-261 Reduced 0.49%	52,686 $12.5 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $832,532 - $899,242	3,938 Added 8.04%	52,947 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.82 Million - $2 Million	-9,060 Reduced 15.6%	49,009 $10.8 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $1.16 Million - $1.28 Million	-6,098 Reduced 9.5%	58,069 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $826,444 - $899,821	4,407 Added 7.37%	64,167 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-6,292 Reduced 9.53%	59,760 $10.7 Million
Q2 2022 Jul 06, 2022	BUY	N/A	7,158 Added 12.15%	66,052 $12.5 Million
Q1 2022 May 05, 2022	SELL	N/A	-1,472 Reduced 2.44%	58,894 $13.4 Million
Q4 2021 Jan 19, 2022	BUY	N/A	60,366 New	60,366 $14.6 Million

Others Institutions Holding VTI

# of Institutions

2,923

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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Atlantic Private Wealth, LLC Vanguard Total Stock Market Et Transaction History