Hamilton Wealth, LLC Vanguard Total Stock Market Et Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hamilton Wealth, LLC holds 5,160 shares of VTI stock, worth $1.51 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,160

Previous 4,323 19.36%

Holding current value

$1.51 Million

Previous $1.16 Million 26.38%

% of portfolio

0.39%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $213,585 - $237,038	837 Added 19.36%	5,160 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $41,934 - $46,067	171 Added 4.12%	4,323 $1.16 Million
Q1 2024 Jun 10, 2024	SELL	$232.77 - $260.14 $77,977 - $87,146	-335 Reduced 7.47%	4,152 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $6,296 - $7,385	-31 Reduced 0.69%	4,487 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $27,694 - $29,913	-131 Reduced 2.82%	4,518 $959,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $134,502 - $147,587	-670 Reduced 12.6%	4,649 $1.02 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $387,673 - $428,840	-2,042 Reduced 27.74%	5,319 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $413,107 - $470,430	-2,304 Reduced 23.84%	7,361 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $263,641 - $317,656	1,469 Added 17.92%	9,665 $1.74 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $282,216 - $355,461	1,542 Added 23.17%	8,196 $1.55 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $31,694 - $36,688	151 Added 2.32%	6,654 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $815,744 - $893,849	3,679 Added 130.28%	6,503 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $25,869 - $27,655	118 Added 4.36%	2,824 $627,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $105,058 - $111,855	502 Added 22.78%	2,706 $603,000
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $422,881 - $460,305	2,204 New	2,204 $456,000

Others Institutions Holding VTI

# of Institutions

3,041

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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Hamilton Wealth, LLC Vanguard Total Stock Market Et Transaction History