Bradley & Co. Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 34,440 shares of VTI stock, worth $10.1 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

34,440

Previous 21,615 59.33%

Holding current value

$10.1 Million

Previous $5.62 Million 64.02%

% of portfolio

6.86%

Previous 4.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $3.15 Million - $3.46 Million	12,825 Added 59.33%	34,440 $9.21 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $576,804 - $644,626	2,478 Added 12.95%	21,615 $5.62 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $689,795 - $809,097	-3,396 Reduced 15.07%	19,137 $4.54 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $679,894 - $734,373	-3,216 Reduced 12.49%	22,533 $4.79 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $278,440 - $305,528	1,387 Added 5.69%	25,749 $5.67 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $250,032 - $276,583	1,317 Added 5.71%	24,362 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $926,084 - $1.05 Million	5,165 Added 28.89%	23,045 $4.41 Million
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $522,078 - $629,042	-2,909 Reduced 13.99%	17,880 $3.21 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $411,428 - $518,208	2,248 Added 12.12%	20,789 $3.92 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $784,606 - $908,221	3,738 Added 25.25%	18,541 $4.22 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $31,929 - $34,986	144 Added 0.98%	14,803 $3.57 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $77,607 - $82,966	-354 Reduced 2.36%	14,659 $0
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $47,088 - $50,134	225 Added 1.52%	15,013 $3.35 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $2.84 Million - $3.09 Million	14,788 New	14,788 $3.06 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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Bradley & Co. Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History