Executive Wealth Group LLC Vanguard Total Stock Market Et Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Executive Wealth Group LLC holds 185,069 shares of VTI stock, worth $53.2 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

185,069

Previous 61,766 199.63%

Holding current value

$53.2 Million

Previous $14.7 Billion 216.77%

% of portfolio

9.66%

Previous 9.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $28.7 Million - $32.1 Million	123,303 Added 199.63%	185,069 $46.4 Billion
Q4 2023 Mar 12, 2024	SELL	$203.12 - $238.25 $262,837 - $308,295	-1,294 Reduced 2.05%	61,766 $14.7 Billion
Q3 2023 Mar 12, 2024	BUY	$211.41 - $228.35 $35,305 - $38,134	167 Added 0.27%	63,060 $13.4 Billion
Q2 2023 Mar 12, 2024	BUY	$200.75 - $220.28 $33,525 - $36,786	167 Added 0.27%	62,893 $13.9 Billion
Q1 2023 Mar 12, 2024	BUY	$189.85 - $210.01 $17,276 - $19,110	91 Added 0.15%	62,726 $12.8 Billion
Q4 2022 Mar 12, 2024	BUY	$179.3 - $204.18 $107,400 - $122,303	599 Added 0.97%	62,635 $12 Billion
Q3 2022 Mar 12, 2024	SELL	$179.47 - $216.24 $486,004 - $585,577	-2,708 Reduced 4.18%	62,036 $11.1 Billion
Q2 2022 Mar 12, 2024	SELL	$183.02 - $230.52 $132,689 - $167,127	-725 Reduced 1.11%	64,744 $12.2 Billion
Q1 2022 Mar 12, 2024	BUY	$209.9 - $242.97 $72,625 - $84,067	346 Added 0.53%	65,469 $14.9 Billion
Q4 2021 Mar 12, 2024	BUY	$221.73 - $242.96 $30,820 - $33,771	139 Added 0.21%	65,123 $15.7 Billion
Q3 2021 Mar 12, 2024	SELL	$219.23 - $234.37 $191,168 - $204,370	-872 Reduced 1.32%	64,984 $14.4 Billion
Q2 2021 Mar 12, 2024	SELL	$209.28 - $222.82 $119,708 - $127,453	-572 Reduced 0.86%	65,856 $14.7 Billion
Q1 2021 Mar 12, 2024	BUY	$191.87 - $208.85 $180,357 - $196,319	940 Added 1.44%	66,428 $13.7 Billion
Q4 2020 Mar 12, 2024	SELL	$166.99 - $194.64 $275,199 - $320,766	-1,648 Reduced 2.45%	65,488 $12.7 Billion
Q3 2020 Mar 12, 2024	SELL	$157.44 - $181.24 $190,659 - $219,481	-1,211 Reduced 1.77%	67,136 $11.4 Billion
Q2 2020 Mar 12, 2024	SELL	$122.96 - $164.1 $119,394 - $159,341	-971 Reduced 1.4%	68,347 $10.7 Billion
Q1 2020 Mar 12, 2024	SELL	$111.91 - $172.17 $3,245 - $4,992	-29 Reduced 0.04%	69,318 $8.94 Billion
Q4 2019 Mar 12, 2024	SELL	$146.61 - $164.29 $71,545 - $80,173	-488 Reduced 0.7%	69,347 $11.3 Billion
Q3 2019 Mar 12, 2024	SELL	$150.3 - $153.62 $107,614 - $109,991	-716 Reduced 1.01%	69,835 $10.5 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	221 Added 0.31%	70,551 $10.6 Billion
Q1 2019 Mar 12, 2024	BUY	N/A	331 Added 0.47%	70,330 $10.2 Billion
Q4 2018 Mar 12, 2024	BUY	N/A	622 Added 0.9%	69,999 $8.93 Billion
Q3 2018 Mar 12, 2024	SELL	N/A	-914 Reduced 1.3%	69,377 $10.4 Billion
Q2 2018 Mar 12, 2024	BUY	N/A	3,670 Added 5.51%	70,291 $9.87 Billion
Q1 2018 Mar 12, 2024	BUY	N/A	2,206 Added 3.42%	66,621 $9.04 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	64,415	64,415 $8.84 Billion

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Executive Wealth Group LLC Vanguard Total Stock Market Et Transaction History