Lifeworks Advisors, LLC Vanguard Total Stock Market Et Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 1,507 shares of VTI stock, worth $446,373. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,310 15.04%

Holding current value

$446,373

Previous $350,000 21.71%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $50,270 - $55,790	197 Added 15.04%	1,507 $426,000
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $460,051 - $505,394	-1,876 Reduced 58.88%	1,310 $350,000
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $477,411 - $533,547	2,051 Added 180.7%	3,186 $828,000
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $3,656 - $4,288	-18 Reduced 1.56%	1,135 $269,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $218,897 - $242,141	1,153 New	1,153 $235,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $14,275 - $17,980	78 Added 7.49%	1,120 $211,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $2,728 - $3,158	13 Added 1.26%	1,042 $237,000
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $228,160 - $250,005	1,029 New	1,029 $248,000

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

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

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Lifeworks Advisors, LLC Vanguard Total Stock Market Et Transaction History