Kwmg, LLC Vanguard Total Stock Market Et Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kwmg, LLC holds 15,548 shares of VTI stock, worth $4.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,548

Previous 15,145 2.66%

Holding current value

$4.64 Million

Previous $4.29 Million 5.06%

% of portfolio

0.47%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $112,856 - $121,887	403 Added 2.66%	15,548 $4.51 Million
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $1.37 Million - $1.52 Million	-5,369 Reduced 26.17%	15,145 $4.29 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $1,961 - $2,155	-8 Reduced 0.04%	20,514 $5.49 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $530,715 - $593,119	-2,280 Reduced 10.0%	20,522 $5.33 Million
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $158,433 - $185,835	-780 Reduced 3.31%	22,802 $5.41 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $104,647 - $113,033	-495 Reduced 2.06%	23,582 $5.01 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $1.2 Million - $1.32 Million	5,996 Added 33.16%	24,077 $5.3 Million
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $97,582 - $107,945	-514 Reduced 2.76%	18,081 $3.69 Million
Q4 2022 Jan 10, 2023	SELL	$179.3 - $204.18 $49,128 - $55,945	-274 Reduced 1.45%	18,595 $0
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $3,948 - $4,757	-22 Reduced 0.12%	18,869 $3.39 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $46,487 - $58,552	-254 Reduced 1.33%	18,891 $3.56 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $105,999 - $122,699	505 Added 2.71%	19,145 $4.36 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $128,603 - $140,916	580 Added 3.21%	18,640 $4.5 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $46,257 - $49,452	211 Added 1.18%	18,060 $4.01 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $17,998 - $19,162	86 Added 0.48%	17,849 $3.98 Million
Q1 2021 Apr 12, 2021	SELL	$191.87 - $208.85 $12,855 - $13,992	-67 Reduced 0.38%	17,763 $3.67 Million
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $842,965 - $982,542	-5,048 Reduced 22.06%	17,830 $3.47 Million
Q3 2020 Oct 07, 2020	BUY	$157.44 - $181.24 $51,955 - $59,809	330 Added 1.46%	22,878 $3.9 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $189,604 - $253,042	-1,542 Reduced 6.4%	22,548 $3.53 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $600,397 - $923,692	5,365 Added 28.65%	24,090 $3.11 Million
Q4 2019 Jan 10, 2020	BUY	$146.61 - $164.29 $475,456 - $532,792	3,243 Added 20.95%	18,725 $3.06 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $349,597 - $357,320	-2,326 Reduced 13.06%	15,482 $2.34 Million
Q2 2019 Jul 10, 2019	BUY	N/A	162 Added 0.92%	17,808 $2.67 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-16,392 Reduced 48.16%	17,646 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,575 Reduced 14.07%	34,038 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,530 Reduced 3.72%	39,613 $5.93 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-593 Reduced 1.42%	41,143 $5.78 Million
Q1 2018 Apr 20, 2018	BUY	N/A	313 Added 0.76%	41,736 $5.66 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,005 Added 2.49%	41,423 $5.69 Million
Q3 2017 Nov 07, 2017	BUY	N/A	40,418	40,418 $5.24 Million

Others Institutions Holding VTI

# of Institutions

3,137

Shares Held

474M

Call Options Held

1.81M

Put Options Held

620K

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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