Beacon Wealthcare LLC Vanguard Total Stock Market Et Transaction History

Beacon Wealthcare LLC

$246 Million
Q4 2024

A detailed history of Beacon Wealthcare LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Wealthcare LLC holds 456,455 shares of VTI stock, worth $138 Million. This represents 53.67% of its overall portfolio holdings.

Number of Shares

456,455

Previous 457,633 0.26%

Holding current value

$138 Million

Previous $130 Million 2.09%

% of portfolio

53.67%

Previous 52.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$280.04 - $302.45 $329,887 - $356,286	-1,178 Reduced 0.26%	456,455 $132 Million
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $1.05 Million - $1.16 Million	4,110 Added 0.91%	457,633 $130 Million
Q2 2024 Jul 03, 2024	BUY	$245.23 - $269.4 $1.64 Million - $1.8 Million	6,693 Added 1.5%	453,523 $121 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $29,561 - $33,037	127 Added 0.03%	446,830 $116 Million
Q4 2023 Jan 05, 2024	BUY	$203.12 - $238.25 $317,070 - $371,908	1,561 Added 0.35%	446,703 $106 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $1.87 Million - $2.03 Million	-8,868 Reduced 1.95%	445,142 $94.6 Million
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $1.8 Million - $1.97 Million	-8,958 Reduced 1.93%	454,010 $100 Million
Q1 2023 Apr 06, 2023	BUY	$189.85 - $210.01 $702,824 - $777,457	3,702 Added 0.81%	462,968 $94.5 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $205,477 - $233,990	-1,146 Reduced 0.25%	459,266 $87.8 Million
Q3 2022 Oct 04, 2022	SELL	$179.47 - $216.24 $451,008 - $543,411	-2,513 Reduced 0.54%	460,412 $82.6 Million
Q2 2022 Jul 01, 2022	SELL	$183.02 - $230.52 $384,158 - $483,861	-2,099 Reduced 0.45%	462,925 $87.3 Million
Q1 2022 Apr 05, 2022	SELL	$209.9 - $242.97 $2.45 Million - $2.83 Million	-11,655 Reduced 2.45%	465,024 $106 Million
Q4 2021 Jan 07, 2022	BUY	$221.73 - $242.96 $9,312 - $10,204	42 Added 0.01%	476,679 $115 Million
Q3 2021 Oct 05, 2021	BUY	$219.23 - $234.37 $3.34 Million - $3.57 Million	15,218 Added 3.3%	476,637 $106 Million
Q2 2021 Jul 02, 2021	BUY	$209.28 - $222.82 $659,441 - $702,105	3,151 Added 0.69%	461,419 $103 Million
Q1 2021 Apr 06, 2021	BUY	$191.87 - $208.85 $87.9 Million - $95.7 Million	458,268 New	458,268 $94.7 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

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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Beacon Wealthcare LLC Vanguard Total Stock Market Et Transaction History