Greenhouse Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 25,732 shares of VTI stock, worth $7.76 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

25,732

Previous 25,368 1.43%

Holding current value

$7.76 Million

Previous $7.18 Million 3.81%

% of portfolio

4.94%

Previous 4.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $101,934 - $110,091	364 Added 1.43%	25,732 $7.46 Million
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $2.44 Million - $2.71 Million	9,580 Added 60.68%	25,368 $7.18 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $6,130 - $6,734	-25 Reduced 0.16%	15,788 $4.22 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $12,802 - $14,307	55 Added 0.35%	15,813 $4.11 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $52,201 - $61,230	257 Added 1.66%	15,758 $3.74 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $31,288 - $33,795	-148 Reduced 0.95%	15,501 $3.29 Million
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $48,581 - $53,307	-242 Reduced 1.52%	15,649 $3.45 Million
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $153,778 - $170,108	810 Added 5.37%	15,891 $3.24 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $147,743 - $168,244	824 Added 5.78%	15,081 $0
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $307,611 - $370,635	-1,714 Reduced 10.73%	14,257 $2.56 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $25,805 - $32,503	141 Added 0.89%	15,971 $3.01 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $10,285 - $11,905	49 Added 0.31%	15,830 $3.6 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $12,195 - $13,362	55 Added 0.35%	15,781 $3.81 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $11,180 - $11,952	51 Added 0.33%	15,726 $3.49 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $9,836 - $10,472	47 Added 0.3%	15,675 $3.49 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $13,239 - $14,410	69 Added 0.44%	15,628 $3.23 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $2.6 Million - $3.03 Million	15,559 New	15,559 $3.03 Million

Others Institutions Holding VTI

# of Institutions

3,355

Shares Held

460M

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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Greenhouse Wealth Management, LLC Vanguard Total Stock Market Et Transaction History