Curated Wealth Partners LLC Vanguard Total Stock Market Et Transaction History

Curated Wealth Partners LLC

$862 Million
Q4 2024

A detailed history of Curated Wealth Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Curated Wealth Partners LLC holds 3,774 shares of VTI stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,774

Previous 2,422 55.82%

Holding current value

$1.13 Million

Previous $685,000 59.56%

% of portfolio

0.13%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$280.04 - $302.45 $378,614 - $408,912	1,352 Added 55.82%	3,774 $1.09 Million
Q3 2024 Oct 04, 2024	SELL	$255.18 - $283.2 $107,175 - $118,944	-420 Reduced 14.78%	2,422 $685,000
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $696,943 - $765,634	2,842 New	2,842 $760,000
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $91,404 - $107,212	-450 Reduced 14.99%	2,552 $605,000
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $18,985 - $21,001	-100 Reduced 3.22%	3,002 $612,000
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $182,162 - $219,483	-1,015 Reduced 24.65%	3,102 $556,000
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $753,493 - $949,050	4,117 New	4,117 $776,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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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Curated Wealth Partners LLC Vanguard Total Stock Market Et Transaction History