Essex Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 21,469 shares of VTI stock, worth $6.3 Million. This represents 16.1% of its overall portfolio holdings.

Number of Shares

21,469

Previous 21,673 0.94%

Holding current value

$6.3 Million

Previous $5.8 Million 4.86%

% of portfolio

16.1%

Previous 16.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $52,056 - $57,772	-204 Reduced 0.94%	21,469 $6.08 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $546,127 - $599,953	2,227 Added 11.45%	21,673 $5.8 Million
Q1 2024 Apr 22, 2024	SELL	$232.77 - $260.14 $26,768 - $29,916	-115 Reduced 0.59%	19,446 $5.05 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $124,918 - $146,523	615 Added 3.25%	19,561 $4.64 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $403,370 - $435,691	-1,908 Reduced 9.15%	18,946 $4.02 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $16,260 - $17,842	-81 Reduced 0.39%	20,854 $4.59 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $52,208 - $57,752	275 Added 1.33%	20,935 $4.27 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $98,256 - $111,890	-548 Reduced 2.58%	20,660 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $480,261 - $578,658	-2,676 Reduced 11.2%	21,208 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $154,285 - $194,328	843 Added 3.66%	23,884 $4.51 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $16.1 Million - $18.6 Million	-76,654 Reduced 76.89%	23,041 $5.25 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $531,486 - $582,375	2,397 Added 2.46%	99,695 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $709,428 - $758,421	3,236 Added 3.44%	97,298 $21.6 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $1.45 Million - $1.54 Million	6,924 Added 7.95%	94,062 $21 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $18,995 - $20,676	99 Added 0.11%	87,138 $18 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $996,596 - $1.16 Million	-5,968 Reduced 6.42%	87,039 $16.9 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $345,108 - $397,278	-2,192 Reduced 2.3%	93,007 $15.8 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $1.24 Million - $1.65 Million	-10,049 Reduced 9.55%	95,199 $14.9 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $344,123 - $529,422	3,075 Added 3.01%	105,248 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $15 Million - $16.8 Million	102,173 New	102,173 $16.7 Million

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Essex Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History