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

Defined Wealth Management, LLC

$135 Million
Q1 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Defined Wealth Management, LLC holds 4,264 shares of VTI stock, worth $1.16 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,264

Previous 4,244 0.47%

Holding current value

$1.16 Million

Previous $1.01 Million 10.14%

% of portfolio

0.82%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $4,655 - $5,202	20 Added 0.47%	4,264 $1.11 Million
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $40,827 - $47,888	-201 Reduced 4.52%	4,244 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $9,724 - $10,504	46 Added 1.05%	4,445 $944,000
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $296,307 - $325,133	1,476 Added 50.5%	4,399 $969,000
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $38,159 - $42,212	201 Added 7.38%	2,923 $596,000

Q4 2022 Jan 23, 2023	BUY	$187.53 - $204.18 $18,565 - $20,213	99 Added 3.77%	2,722 $0
Q3 2022 Oct 13, 2022	BUY	N/A	417 Added 18.9%	2,623 $471,000
Q2 2022 Jul 25, 2022	BUY	N/A	232 Added 11.75%	2,206 $416,000
Q1 2022 Apr 18, 2022	BUY	N/A	406 Added 25.89%	1,974 $449,000
Q4 2021 Jan 19, 2022	BUY	N/A	15 Added 0.97%	1,568 $379,000
Q3 2021 Oct 21, 2021	BUY	N/A	51 Added 3.4%	1,553 $345,000
Q2 2021 Jul 20, 2021	BUY	N/A	250 Added 19.97%	1,502 $335,000
Q1 2021 May 18, 2021	BUY	N/A	22 Added 1.79%	1,252 $259,000
Q4 2020 Mar 09, 2021	BUY	N/A	1,230 New	1,230 $239,000

Others Institutions Holding VTI

# of Institutions

2,853

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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