Destination Wealth Management Vanguard Total Stock Market Et Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Destination Wealth Management holds 5,887 shares of VTI stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,887

Previous 6,783 13.21%

Holding current value

$1.71 Million

Previous $1.76 Million 10.67%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $219,726 - $241,382	-896 Reduced 13.21%	5,887 $1.57 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $134,308 - $150,100	577 Added 9.3%	6,783 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $23,155 - $27,160	-114 Reduced 1.8%	6,206 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $123,886 - $133,813	586 Added 10.22%	6,320 $1.34 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $3,037 - $3,360	-16 Reduced 0.28%	5,734 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $142,722 - $162,527	-796 Reduced 12.16%	5,750 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $35,176 - $42,383	196 Added 3.09%	6,546 $1.18 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $953,717 - $1.2 Million	5,211 Added 457.51%	6,350 $1.2 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $643,763 - $745,188	-3,067 Reduced 72.92%	1,139 $259,000
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $608,648 - $666,925	2,745 Added 187.89%	4,206 $1.02 Million
Q3 2021 Oct 25, 2021	SELL	$219.23 - $234.37 $110,491 - $118,122	-504 Reduced 25.65%	1,461 $324,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $411,235 - $437,841	1,965 New	1,965 $438,000
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $93,186 - $95,244	-620 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-229 Reduced 26.97%	620 $93,000
Q1 2019 May 01, 2019	SELL	N/A	-1,317 Reduced 60.8%	849 $123,000
Q4 2018 Feb 05, 2019	BUY	N/A	983 Added 83.09%	2,166 $276,000
Q3 2018 Nov 07, 2018	BUY	N/A	71 Added 6.38%	1,183 $177,000
Q2 2018 Jul 31, 2018	SELL	N/A	-264,594 Reduced 99.58%	1,112 $156,000
Q1 2018 Apr 05, 2018	BUY	N/A	264,114 Added 16590.08%	265,706 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-79 Reduced 4.73%	1,592 $218,000
Q3 2017 Nov 09, 2017	SELL	N/A	-7,278 Reduced 81.33%	1,671 $216,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,949	8,949 $1.11 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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Destination Wealth Management Vanguard Total Stock Market Et Transaction History