Flagship Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 17,659 shares of VTI stock, worth $5.18 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

17,659

Previous 18,166 2.79%

Holding current value

$5.18 Million

Previous $4.86 Million 2.9%

% of portfolio

2.58%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $129,376 - $143,582	-507 Reduced 2.79%	17,659 $5 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $146,647 - $161,101	-598 Reduced 3.19%	18,166 $4.86 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $65,175 - $72,839	280 Added 1.51%	18,764 $4.88 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $28,843 - $33,831	142 Added 0.77%	18,484 $4.38 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $265,530 - $286,807	-1,256 Reduced 6.41%	18,342 $3.9 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $33,726 - $37,007	-168 Reduced 0.85%	19,598 $4.32 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $77,268 - $85,474	-407 Reduced 2.02%	19,766 $4.03 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $969,116 - $1.1 Million	5,405 Added 36.6%	20,173 $0
Q3 2022 Oct 14, 2022	SELL	$179.47 - $216.24 $97,452 - $117,418	-543 Reduced 3.55%	14,768 $2.65 Million
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $57,834 - $72,844	-316 Reduced 2.02%	15,311 $2.89 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $424,417 - $491,285	-2,022 Reduced 11.46%	15,627 $3.56 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $27,494 - $30,127	124 Added 0.71%	17,649 $4.26 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $23,896 - $25,546	-109 Reduced 0.62%	17,525 $3.89 Million
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $827 Million - $880 Million	-3,951,614 Reduced 99.56%	17,634 $3.97 Billion
Q2 2021 Jul 09, 2021	BUY	$209.28 - $222.82 $827 Million - $880 Million	3,951,619 Added 22415.45%	3,969,248 $0
Q1 2021 Apr 09, 2021	SELL	$191.87 - $208.85 $41,827 - $45,529	-218 Reduced 1.22%	17,629 $3.73 Billion
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $2.98 Million - $3.47 Million	17,847 New	17,847 $0

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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Flagship Private Wealth, LLC Vanguard Total Stock Market Et Transaction History