Awm Capital, LLC Vanguard Total Stock Market Et Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Awm Capital, LLC holds 1,471 shares of VTI stock, worth $427,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,911 23.02%

Holding current value

$427,163

Previous $511,000 18.59%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $112,279 - $124,608	-440 Reduced 23.02%	1,471 $416,000
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $98,694 - $110,299	424 Added 28.51%	1,911 $496,000
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $4,265 - $5,003	21 Added 1.43%	1,487 $352,000
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $3,593 - $3,881	-17 Reduced 1.15%	1,466 $311,000
Q2 2023 Sep 13, 2023	SELL	$200.75 - $220.28 $1,606 - $1,762	-8 Reduced 0.54%	1,483 $326,000
Q1 2023 Jul 06, 2023	SELL	$189.85 - $210.01 $21,073 - $23,311	-111 Reduced 6.93%	1,491 $304,000
Q4 2022 Mar 14, 2023	BUY	$179.3 - $204.18 $31,377 - $35,731	175 Added 12.26%	1,602 $306,000
Q3 2022 Nov 29, 2022	BUY	$179.47 - $216.24 $256,103 - $308,574	1,427 New	1,427 $283,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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

More about VTI

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