Dakota Wealth Management Vanguard Total Stock Market Et Transaction History

Dakota Wealth Management

  • $4.24 Billion
  • Q4 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 51,216 shares of VTI stock, worth $15.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
51,216
Previous 51,023 0.38%
Holding current value
$15.3 Million
Previous $14.4 Million 2.73%
% of portfolio
0.35%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$280.04 - $302.45 $54,047 - $58,372
193 Added 0.38%
51,216 $14.8 Million
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
3,140
Shares Held
475M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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