Bernardo Wealth Planning LLC Vanguard Total Stock Market Et Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 4,177 shares of VTI stock, worth $1.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,061 2.86%

Holding current value

$1.24 Million

Previous $1.09 Million 10.68%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $29,600 - $32,851	116 Added 2.86%	4,177 $1.2 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $232 - $260	1 Added 0.02%	4,061 $1.06 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $34,124 - $40,026	168 Added 4.32%	4,060 $963,000
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $7,822 - $8,448	-37 Reduced 0.94%	3,892 $826,000
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.03%	3,929 $865,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.1%	3,928 $801,000
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $197,588 - $225,006	-1,102 Reduced 21.93%	3,924 $750,000
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $71,608 - $86,279	-399 Reduced 7.35%	5,026 $942,000
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $280,203 - $352,926	1,531 Added 39.32%	5,425 $1.02 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $10,285 - $11,905	-49 Reduced 1.24%	3,894 $886,000
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $40,133 - $43,975	181 Added 4.81%	3,943 $952,000
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.03%	3,762 $835,000
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $109,034 - $116,089	-521 Reduced 12.17%	3,761 $838,000
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $5,947 - $6,474	-31 Reduced 0.72%	4,282 $885,000
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $29,056 - $33,867	-174 Reduced 3.88%	4,313 $839,000
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $109,420 - $125,961	695 Added 18.33%	4,487 $764,000
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $16,115 - $24,792	-144 Reduced 3.66%	3,792 $488,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $57,471 - $64,401	392 Added 11.06%	3,936 $644,000
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $1,052 - $1,075	-7 Reduced 0.2%	3,544 $535,000
Q1 2019 May 08, 2019	BUY	N/A	14 Added 0.4%	3,551 $514,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,537 New	3,537 $451,000

Others Institutions Holding VTI

# of Institutions

3,045

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Vanguard Total Stock Market Et Transaction History