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 $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,887

Previous 6,783 13.21%

Holding current value

$1.66 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

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Vanguard Total Stock Market Et Transaction History