Hemington Wealth Management Vanguard Total Stock Market Et Transaction History

Hemington Wealth Management

$276 Million
Q1 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hemington Wealth Management holds 178,793 shares of VTI stock, worth $47.8 Million. This represents 16.84% of its overall portfolio holdings.

Number of Shares

178,793

Previous 181,516 1.5%

Holding current value

$47.8 Million

Previous $43.1 Million 7.92%

% of portfolio

16.84%

Previous 16.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $633,832 - $708,361	-2,723 Reduced 1.5%	178,793 $46.5 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $301,633 - $353,801	-1,485 Reduced 0.81%	181,516 $43.1 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $198,725 - $214,649	-940 Reduced 0.51%	183,001 $38.9 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $7.44 Million - $8.17 Million	-37,075 Reduced 16.77%	183,941 $40.5 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $990,637 - $1.1 Million	-5,218 Reduced 2.31%	221,016 $45.1 Million

Q4 2022 Jan 30, 2023	SELL	$187.53 - $204.18 $1.81 Million - $1.97 Million	-9,659 Reduced 4.09%	226,234 $43.3 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-6,756 Reduced 2.78%	235,893 $42.3 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-8,792 Reduced 3.5%	242,649 $45.8 Million
Q1 2022 May 04, 2022	SELL	N/A	-29,019 Reduced 10.35%	251,441 $57.2 Million
Q4 2021 Jan 13, 2022	BUY	N/A	22,270 Added 8.63%	280,460 $54.6 Million
Q3 2021 Oct 06, 2021	BUY	N/A	3,870 Added 1.52%	258,190 $57.3 Million
Q2 2021 Jul 09, 2021	SELL	N/A	-22,664 Reduced 8.18%	254,320 $56.7 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-3,476 Reduced 1.24%	276,984 $57.3 Million
Q4 2020 Feb 01, 2021	BUY	N/A	280,460 New	280,460 $54.6 Million

Others Institutions Holding VTI

# of Institutions

2,844

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Hemington Wealth Management Vanguard Total Stock Market Et Transaction History