Birchcreek Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 3,707 shares of VTI stock, worth $1.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,832 3.26%

Holding current value

$1.1 Million

Previous $1.03 Million 2.34%

% of portfolio

0.69%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $31,897 - $35,400	-125 Reduced 3.26%	3,707 $1.05 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $65,721 - $72,199	-268 Reduced 6.54%	3,832 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $370,802 - $414,403	1,593 Added 63.54%	4,100 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $406 - $476	-2 Reduced 0.08%	2,507 $594,000
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $4,651 - $5,023	-22 Reduced 0.87%	2,509 $532,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $48,581 - $53,307	-242 Reduced 8.73%	2,531 $557,000
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $189 - $210	-1 Reduced 0.04%	2,773 $565,000
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $2,868 - $3,266	-16 Reduced 0.57%	2,774 $530,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $358 - $432	-2 Reduced 0.07%	2,790 $501,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $5,856 - $7,376	-32 Reduced 1.13%	2,792 $527,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $2,518 - $2,915	12 Added 0.43%	2,824 $643,000
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $24,390 - $26,725	-110 Reduced 3.76%	2,812 $679,000
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $11,180 - $11,952	-51 Reduced 1.72%	2,922 $649,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $16,114 - $17,157	77 Added 2.66%	2,973 $662,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $64,660 - $70,382	337 Added 13.17%	2,896 $599,000
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $427,327 - $498,083	2,559 New	2,559 $498,000

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

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Birchcreek Wealth Management, LLC Vanguard Total Stock Market Et Transaction History