Baker Tilly Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,923 shares of VTI stock, worth $574,150. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,923

Previous 2,050 6.2%

Holding current value

$574,150

Previous $580,000 3.97%

% of portfolio

0.22%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$280.04 - $302.45 $35,565 - $38,411	-127 Reduced 6.2%	1,923 $557,000
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $70,429 - $78,163	276 Added 15.56%	2,050 $580,000
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $38,010 - $41,757	-155 Reduced 8.04%	1,774 $474,000
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $155,723 - $174,033	669 Added 53.1%	1,929 $501,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $631,703 - $740,957	-3,110 Reduced 71.17%	1,260 $298,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $126,211 - $136,324	-597 Reduced 12.02%	4,370 $928,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $113,223 - $124,237	-564 Reduced 10.2%	4,967 $1.09 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $105,366 - $116,555	555 Added 11.15%	5,531 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $266,081 - $303,003	-1,484 Reduced 22.97%	4,976 $0
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $468,237 - $564,170	2,609 Added 67.75%	6,460 $1.16 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $704,810 - $887,732	3,851 New	3,851 $726,000
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $932,585 - $1.08 Million	-4,443 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $216,851 - $237,614	978 Added 28.23%	4,443 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $141,622 - $151,403	-646 Reduced 15.71%	3,465 $769,000
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $126,823 - $135,028	606 Added 17.29%	4,111 $916,000
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $672,504 - $732,019	3,505 New	3,505 $724,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

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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Baker Tilly Wealth Management, LLC Vanguard Total Stock Market Et Transaction History