First Purpose Wealth LLC Vanguard Total Stock Market Et Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First Purpose Wealth LLC holds 5,397 shares of VTI stock, worth $1.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,397

Previous 5,404 0.13%

Holding current value

$1.5 Million

Previous $1.28 Million 9.45%

% of portfolio

0.51%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$232.77 - $260.14 $1,629 - $1,820	-7 Reduced 0.13%	5,397 $1.4 Million
Q4 2023 Apr 22, 2024	BUY	$203.12 - $238.25 $31,686 - $37,167	156 Added 2.97%	5,404 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $70,188 - $75,812	-332 Reduced 5.95%	5,248 $1.11 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $7,026 - $7,709	35 Added 0.63%	5,580 $1.23 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $48,791 - $53,972	257 Added 4.86%	5,545 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $112,062 - $127,612	625 Added 13.4%	5,288 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $351,761 - $423,830	-1,960 Reduced 29.59%	4,663 $837,000
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $529,293 - $666,663	2,892 Added 77.51%	6,623 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $1.24 Million - $1.43 Million	-5,886 Reduced 61.2%	3,731 $849,000
Q4 2021 Feb 24, 2022	BUY	$221.73 - $242.96 $2.13 Million - $2.34 Million	9,617 New	9,617 $2.32 Million

Others Institutions Holding VTI

# of Institutions

3,384

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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First Purpose Wealth LLC Vanguard Total Stock Market Et Transaction History