Endowment Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 26,396 shares of VTI stock, worth $7.65 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

26,396

Previous 25,503 3.5%

Holding current value

$7.65 Million

Previous $7.39 Million 1.85%

% of portfolio

5.17%

Previous 5.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$271.18 - $303.12 $242,163 - $270,686	893 Added 3.5%	26,396 $7.25 Million
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $572,681 - $618,510	2,045 Added 8.72%	25,503 $7.39 Million
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $381,238 - $423,100	1,494 Added 6.8%	23,458 $6.64 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $56,157 - $61,692	229 Added 1.05%	21,964 $5.88 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $286,307 - $319,972	1,230 Added 6.0%	21,735 $5.65 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $54,639 - $64,089	269 Added 1.33%	20,505 $4.86 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $49,047 - $52,977	-232 Reduced 1.13%	20,236 $4.3 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $183,686 - $201,556	-915 Reduced 4.28%	20,468 $4.51 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $557,209 - $616,379	-2,935 Reduced 12.07%	21,383 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $122,282 - $139,250	-682 Reduced 2.73%	24,318 $4.65 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $45,585 - $54,924	254 Added 1.03%	25,000 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $86,202 - $108,574	471 Added 1.94%	24,746 $4.67 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $372,572 - $431,271	-1,775 Reduced 6.81%	24,275 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $5.78 Million - $6.33 Million	26,050 New	26,050 $6.29 Million

Others Institutions Holding VTI

# of Institutions

3,450

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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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Endowment Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History