Blue Barn Wealth, LLC Vanguard Total Stock Market Et Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 1,706 shares of VTI stock, worth $499,789. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,920 11.15%

Holding current value

$499,789

Previous $543,000 9.02%

% of portfolio

0.26%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$280.04 - $302.45 $59,928 - $64,724	-214 Reduced 11.15%	1,706 $494,000
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.05%	1,920 $543,000
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $232 - $260	1 Added 0.05%	1,919 $498,000
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $5,687 - $6,671	-28 Reduced 1.44%	1,918 $454,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $6,022 - $6,608	-30 Reduced 1.52%	1,946 $428,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.05%	1,976 $403,000
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $1,075 - $1,225	-6 Reduced 0.3%	1,975 $377,000
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $897 - $1,081	-5 Reduced 0.25%	1,981 $355,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $9,883 - $12,448	-54 Reduced 2.65%	1,986 $375,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $209 - $242	1 Added 0.05%	2,040 $464,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $8,204 - $8,989	37 Added 1.85%	2,039 $492,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $5,699 - $6,093	26 Added 1.32%	2,002 $444,000
Q2 2021 Aug 23, 2021	BUY	$209.28 - $222.82 $413,537 - $440,292	1,976 New	1,976 $440,000

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

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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Blue Barn Wealth, LLC Vanguard Total Stock Market Et Transaction History