Gw&K Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 528 shares of VTI stock, worth $156,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Previous 237 122.78%

Holding current value

$156,245

Previous $67,000 128.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$280.04 - $302.45 $81,491 - $88,012	291 Added 122.78%	528 $153,000
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $35,980 - $39,931	-141 Reduced 37.3%	237 $67,000
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $24,032 - $26,401	98 Added 35.0%	378 $101,000
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $116,152 - $129,809	-499 Reduced 64.06%	280 $73,000
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $141,777 - $166,298	698 Added 861.73%	779 $185,000
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $16,067 - $17,354	76 Added 1520.0%	81 $17,000
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $6,424 - $7,048	-32 Reduced 86.49%	5 $1,000
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $132,325 - $146,376	-697 Reduced 94.96%	37 $8,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $128,737 - $146,601	718 Added 4487.5%	734 $140,000
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $2,871 - $3,459	16 New	16 $3,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $300,576 - $347,933	-1,432 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $317,517 - $347,918	1,432 New	1,432 $346,000
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $130,952 - $174,766	-1,065 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $119,184 - $183,361	1,065 New	1,065 $137,000

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Gw&K Investment Management, LLC Vanguard Total Stock Market Et Transaction History