Liberty Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Liberty Wealth Management LLC holds 42,136 shares of VTI stock, worth $12.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

42,136

Previous 145,636 71.07%

Holding current value

$12.6 Million

Previous $11.3 Million 5.92%

% of portfolio

2.1%

Previous 2.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $26.4 Million - $29.3 Million	-103,500 Reduced 71.07%	42,136 $11.9 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $25 Million - $27.4 Million	101,815 Added 232.34%	145,636 $11.3 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $9.66 Million - $10.8 Million	41,505 Added 1792.1%	43,821 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $8.57 Million - $10.1 Million	-42,202 Reduced 94.8%	2,316 $549,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $152,426 - $164,640	721 Added 1.65%	44,518 $9.46 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $116,033 - $127,321	578 Added 1.34%	43,797 $9.65 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $117,137 - $129,576	617 Added 1.45%	43,219 $8.82 Million
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $168,342 - $202,833	-938 Reduced 2.15%	42,602 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $339,319 - $427,384	1,854 Added 4.45%	43,540 $8.33 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $248,101 - $287,190	1,182 Added 2.92%	41,686 $9.47 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $32,816 - $35,958	-148 Reduced 0.36%	40,504 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $1.08 Million - $1.16 Million	4,938 Added 13.83%	40,652 $9.11 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $1.64 Billion - $1.75 Billion	-7,835,997 Reduced 99.55%	35,714 $7.87 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.64 Billion - $1.75 Billion	7,835,693 Added 21754.94%	7,871,711 $35.7 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $296,908 - $346,069	1,778 Added 5.19%	36,018 $7.11 Million
Q3 2020 Nov 05, 2020	BUY	$157.44 - $181.24 $338,338 - $389,484	2,149 Added 6.7%	34,240 $5.83 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $491,962 - $656,564	-4,001 Reduced 11.09%	32,091 $5.02 Million
Q1 2020 Apr 27, 2020	BUY	$111.91 - $172.17 $429,174 - $660,271	3,835 Added 11.89%	36,092 $4.65 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $408,308 - $457,547	2,785 Added 9.45%	32,257 $5.28 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $465,779 - $476,068	3,099 Added 11.75%	29,472 $4.45 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,479 Added 26.22%	26,373 $3.96 Million
Q1 2019 Apr 18, 2019	BUY	N/A	666 Added 3.29%	20,894 $3.02 Million
Q4 2018 Mar 26, 2019	BUY	N/A	20,228 New	20,228 $2.58 Million

Others Institutions Holding VTI

# of Institutions

3,043

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 Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Vanguard Total Stock Market Et Transaction History