Highline Wealth Partners LLC Vanguard Total Stock Market Et Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Highline Wealth Partners LLC holds 4,977 shares of VTI stock, worth $1.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,977

Holding current value

$1.48 Million

% of portfolio

0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $1.27 Million - $1.41 Million	4,977 New	4,977 $1.41 Billion
Q2 2024 Oct 28, 2024	SELL	$245.23 - $269.4 $27,220 - $29,903	-111 Reduced 2.23%	4,866 $1.3 Billion
Q1 2024 Oct 28, 2024	SELL	$232.77 - $260.14 $121,971 - $136,313	-524 Reduced 10.53%	4,453 $1.16 Billion
Q4 2023 Oct 28, 2024	BUY	$203.12 - $238.25 $311,382 - $365,237	1,533 Added 58.53%	4,152 $985 Million
Q3 2023 Oct 28, 2024	SELL	$211.41 - $228.35 $9,090 - $9,819	-43 Reduced 1.62%	2,619 $556 Million
Q2 2023 Oct 29, 2024	SELL	$200.75 - $220.28 $493,443 - $541,448	-2,458 Reduced 49.39%	2,519 $555 Million
Q1 2023 Oct 28, 2024	SELL	$189.85 - $210.01 $439,502 - $486,173	-2,315 Reduced 46.51%	2,662 $543 Million
Q4 2022 Oct 29, 2024	SELL	$179.3 - $204.18 $671,657 - $764,858	-3,746 Reduced 75.27%	1,231 $235 Million
Q3 2022 Oct 29, 2024	SELL	$179.47 - $216.24 $646,630 - $779,112	-3,603 Reduced 72.39%	1,374 $247 Million

Others Institutions Holding VTI

# of Institutions

3,046

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

Highline Wealth Partners LLC Vanguard Total Stock Market Et Transaction History