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

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 229,022 shares of VTI stock, worth $66.5 Million. This represents 26.55% of its overall portfolio holdings.

Number of Shares

229,022

Previous 227,435 0.7%

Holding current value

$66.5 Million

Previous $60.8 Million 6.59%

% of portfolio

26.55%

Previous 26.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $404,970 - $449,438	1,587 Added 0.7%	229,022 $64.8 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $3.55 Million - $3.9 Million	14,487 Added 6.8%	227,435 $60.8 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $6.56 Million - $7.33 Million	28,195 Added 15.26%	212,948 $55.3 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $1.94 Million - $2.28 Million	9,552 Added 5.45%	184,753 $43.8 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $4.67 Million - $5.05 Million	22,094 Added 14.43%	175,201 $37.2 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $368,978 - $404,874	1,838 Added 1.22%	153,107 $33.7 Million
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $923,050 - $1.02 Million	4,862 Added 3.32%	151,269 $30.9 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $3.61 Million - $4.11 Million	20,111 Added 15.92%	146,407 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $1.7 Million - $2.05 Million	9,462 Added 8.1%	126,296 $22.7 Million
Q2 2022 Jul 07, 2022	SELL	$183.02 - $230.52 $6.31 Million - $7.95 Million	-34,485 Reduced 22.79%	116,834 $22 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $5.24 Million - $6.06 Million	24,952 Added 19.75%	151,319 $34.5 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $28 Million - $30.7 Million	126,367 New	126,367 $30.5 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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