Dakota Wealth Management Vanguard Total Stock Market Et Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dakota Wealth Management holds 51,023 shares of VTI stock, worth $15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

51,023

Previous 49,439 3.2%

Holding current value

$15 Million

Previous $13.2 Million 9.24%

% of portfolio

0.33%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $404,205 - $448,588	1,584 Added 3.2%	51,023 $14.4 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $533,620 - $586,214	-2,176 Reduced 4.22%	49,439 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $805,616 - $900,344	3,461 Added 7.19%	51,615 $13.4 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $803,948 - $942,993	3,958 Added 8.96%	48,154 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $141,010 - $152,309	-667 Reduced 1.49%	44,196 $9.39 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $6.29 Million - $6.9 Million	31,321 Added 231.29%	44,863 $9.88 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $115,049 - $127,266	-606 Reduced 4.28%	13,542 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $107,759 - $122,712	-601 Reduced 4.07%	14,148 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $12,203 - $14,704	-68 Reduced 0.46%	14,749 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $295,577 - $372,289	1,615 Added 12.23%	14,817 $2.8 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $20,360 - $23,568	97 Added 0.74%	13,202 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $474,280 - $519,691	2,139 Added 19.51%	13,105 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $35,953 - $38,436	-164 Reduced 1.47%	10,966 $2.44 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $23,857 - $25,401	-114 Reduced 1.01%	11,130 $2.48 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $23,216 - $25,270	-121 Reduced 1.06%	11,244 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $102,865 - $119,898	-616 Reduced 5.14%	11,365 $2.21 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $281,975 - $324,600	-1,791 Reduced 13.0%	11,981 $2.04 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $492,700 - $657,548	-4,007 Reduced 22.54%	13,772 $2.16 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $77,665 - $119,485	-694 Reduced 3.76%	17,779 $2.29 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $12,461 - $13,964	-85 Reduced 0.46%	18,473 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $117,083 - $119,669	779 Added 4.38%	18,558 $2.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,504 Reduced 16.46%	17,779 $2.67 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-98 Reduced 0.46%	21,283 $2.84 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,586 Added 8.01%	21,381 $2.77 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,720 Added 15.93%	19,795 $2.96 Million
Q2 2018 Aug 09, 2018	BUY	N/A	17,075 New	17,075 $2.4 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Dakota Wealth Management Vanguard Total Stock Market Et Transaction History