Melone Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Melone Private Wealth, LLC holds 1,938 shares of VTI stock, worth $577,911. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,938

Previous 2,127 8.89%

Holding current value

$577,911

Previous $568,000 3.52%

% of portfolio

0.29%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $48,229 - $53,524	-189 Reduced 8.89%	1,938 $548,000
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $20,483 - $22,892	-88 Reduced 3.97%	2,127 $552,000
Q4 2023 Jan 12, 2024	SELL	$203.12 - $238.25 $36,358 - $42,646	-179 Reduced 7.48%	2,215 $525,000
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.04%	2,394 $527,000
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $8,733 - $9,660	-46 Reduced 1.89%	2,393 $488,000
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $320,229 - $364,665	-1,786 Reduced 42.27%	2,439 $0
Q3 2022 Oct 14, 2022	SELL	$179.47 - $216.24 $73,582 - $88,658	-410 Reduced 8.85%	4,225 $793,000
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $3,111 - $3,918	17 Added 0.37%	4,635 $902,000
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $154,066 - $178,339	-734 Reduced 13.71%	4,618 $992,000
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.19 Million - $1.3 Million	5,352 New	5,352 $1.29 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 Melone Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Melone Private Wealth, LLC with notifications on news.

Account

Melone Private Wealth, LLC Vanguard Total Stock Market Et Transaction History