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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 25,966 shares of VTI stock, worth $7.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,966

Previous 39,647 34.51%

Holding current value

$7.24 Million

Previous $11.2 Million 32.97%

% of portfolio

0.16%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$280.04 - $302.45 $3.83 Million - $4.14 Million	-13,681 Reduced 34.51%	25,966 $7.53 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $597,886 - $663,537	2,343 Added 6.28%	39,647 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $139,535 - $153,288	569 Added 1.55%	37,304 $9.98 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $262,797 - $293,698	1,129 Added 3.17%	36,735 $9.55 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $32,296 - $37,881	159 Added 0.45%	35,606 $8.45 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $124,520 - $134,498	589 Added 1.69%	35,447 $7.53 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $122,457 - $134,370	610 Added 1.78%	34,858 $7.68 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $310,025 - $342,946	-1,633 Reduced 4.55%	34,248 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $833,924 - $949,641	4,651 Added 14.89%	35,881 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.78 Million - $3.35 Million	15,504 Added 98.59%	31,230 $5.61 Million
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $1.74 Million - $2.19 Million	9,516 Added 153.24%	15,726 $2.97 Million
Q1 2022 Feb 08, 2024	SELL	$209.9 - $242.97 $5.97 Million - $6.91 Million	-28,446 Reduced 79.89%	7,160 $0
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $292,018 - $319,978	1,317 Added 26.92%	6,210 $1.5 Million
Q3 2021 Dec 03, 2021	BUY	$219.23 - $234.37 $227,999 - $243,744	1,040 Added 26.99%	4,893 $1.09 Million
Q2 2021 Aug 17, 2021	SELL	$209.28 - $222.82 $64,248 - $68,405	-307 Reduced 7.38%	3,853 $863,000
Q1 2021 May 24, 2021	BUY	$191.87 - $208.85 $45,665 - $49,706	238 Added 6.07%	4,160 $871,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $50,764 - $59,170	304 Added 8.4%	3,922 $763,000
Q3 2020 Nov 19, 2020	BUY	$157.44 - $181.24 $23,301 - $26,823	148 Added 4.27%	3,618 $616,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $36,519 - $48,737	297 Added 9.36%	3,470 $543,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $90,870 - $139,802	-812 Reduced 20.38%	3,173 $409,000
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $217,862 - $244,134	-1,486 Reduced 27.16%	3,985 $652,000
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $280,758 - $314,615	1,915 Added 53.85%	5,471 $751,000
Q3 2019 Jan 29, 2020	SELL	$150.3 - $153.62 $52,304 - $53,459	-348 Reduced 8.91%	3,556 $537,000
Q2 2019 Jan 29, 2020	SELL	N/A	-3,575 Reduced 47.8%	3,904 $586,000
Q1 2019 Jan 29, 2020	BUY	N/A	574 Added 8.31%	7,479 $1.08 Million
Q4 2018 Jan 29, 2020	BUY	N/A	688 Added 11.07%	6,905 $881,000
Q3 2018 Jan 29, 2020	SELL	N/A	-234 Reduced 3.63%	6,217 $930,000
Q2 2018 Jan 29, 2020	BUY	N/A	389 Added 6.42%	6,451 $906,000
Q1 2018 Jan 29, 2020	BUY	N/A	591 Added 10.8%	6,062 $823,000
Q4 2017 Jan 29, 2020	BUY	N/A	413 Added 8.17%	5,471 $751,000
Q3 2017 Jan 29, 2020	BUY	N/A	1,502 Added 42.24%	5,058 $655,000
Q2 2017 Jan 29, 2020	BUY	N/A	651 Added 22.41%	3,556 $443,000
Q1 2017 Jan 29, 2020	BUY	N/A	2,905	2,905 $352,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

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