Colonial River Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 15,696 shares of VTI stock, worth $4.56 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

15,696

Previous 13,977 12.3%

Holding current value

$4.56 Million

Previous $3.74 Million 18.89%

% of portfolio

2.22%

Previous 2.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $438,654 - $486,820	1,719 Added 12.3%	15,696 $4.44 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $8,828 - $9,698	36 Added 0.26%	13,977 $3.74 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $2.61 Million - $2.92 Million	11,220 Added 412.35%	13,941 $3.62 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $143,605 - $168,442	-707 Reduced 20.62%	2,721 $645,000
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $609,917 - $658,789	-2,885 Reduced 45.7%	3,428 $728,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $295,905 - $324,692	-1,474 Reduced 18.93%	6,313 $1.39 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $43,665 - $48,302	-230 Reduced 2.87%	7,787 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $96,463 - $109,848	-538 Reduced 6.29%	8,017 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $48,995 - $59,033	-273 Reduced 3.09%	8,555 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $113,472 - $142,922	-620 Reduced 6.56%	8,828 $1.67 Million
Q1 2022 Apr 15, 2022	SELL	$209.9 - $242.97 $285,464 - $330,439	-1,360 Reduced 12.58%	9,448 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $2.4 Million - $2.63 Million	10,808 New	10,808 $2.61 Million
Q3 2021 Oct 25, 2021	SELL	$219.23 - $234.37 $2.44 Million - $2.6 Million	-11,113 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $38,088 - $40,553	-182 Reduced 1.61%	11,113 $2.48 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $21,489 - $23,391	-112 Reduced 0.98%	11,295 $2.34 Million
Q4 2020 Feb 19, 2021	BUY	$166.99 - $194.64 $1.9 Million - $2.22 Million	11,407 New	11,407 $2.35 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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Colonial River Wealth Management, LLC Vanguard Total Stock Market Et Transaction History