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

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 133,045 shares of VTI stock, worth $39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
133,045
Previous 129,571 2.68%
Holding current value
$39 Million
Previous $34.7 Million 8.69%
% of portfolio
0.48%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$255.18 - $283.2 $886,495 - $983,836
3,474 Added 2.68%
133,045 $37.7 Million
Q2 2024

Jul 29, 2024
SELL
$245.23 - $269.4 $1.17 Million - $1.28 Million
-4,751 Reduced 3.54%
129,571 $34.7 Million
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $1.22 Million - $1.36 Million
-5,229 Reduced 3.75%
134,322 $34.9 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $689,389 - $808,620
-3,394 Reduced 2.37%
139,551 $33.1 Million
Q3 2023

Nov 30, 2023
SELL
$211.41 - $228.35 $230 Million - $249 Million
-1,089,029 Reduced 88.4%
142,945 $30.4 Million
Q3 2023

Nov 01, 2023
BUY
$211.41 - $228.35 $229 Million - $248 Million
1,085,331 Added 740.12%
1,231,974 $262 Million
Q2 2023

Aug 07, 2023
BUY
$200.75 - $220.28 $12.9 Million - $14.2 Million
64,404 Added 78.31%
146,643 $32.3 Million
Q1 2023

May 05, 2023
BUY
$189.85 - $210.01 $971,082 - $1.07 Million
5,115 Added 6.63%
82,239 $16.8 Million
Q4 2022

Feb 07, 2023
BUY
$179.3 - $204.18 $8.2 Million - $9.33 Million
45,712 Added 145.52%
77,124 $14.7 Million
Q3 2022

Nov 01, 2022
SELL
$179.47 - $216.24 $507,720 - $611,742
-2,829 Reduced 8.26%
31,412 $5.64 Million
Q2 2022

Jul 27, 2022
SELL
$183.02 - $230.52 $785,704 - $989,622
-4,293 Reduced 11.14%
34,241 $6.46 Million
Q1 2022

May 03, 2022
BUY
$209.9 - $242.97 $1.75 Million - $2.03 Million
8,361 Added 27.71%
38,534 $8.77 Million
Q4 2021

Feb 04, 2022
BUY
$221.73 - $242.96 $903,993 - $990,547
4,077 Added 15.62%
30,173 $7.29 Million
Q3 2021

Nov 04, 2021
BUY
$219.23 - $234.37 $303,195 - $324,133
1,383 Added 5.6%
26,096 $5.8 Million
Q2 2021

Aug 02, 2021
SELL
$209.28 - $222.82 $13,812 - $14,706
-66 Reduced 0.27%
24,713 $5.51 Million
Q1 2021

Apr 29, 2021
SELL
$191.87 - $208.85 $423,840 - $461,349
-2,209 Reduced 8.19%
24,779 $5.12 Million
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $510,154 - $594,625
3,055 Added 12.76%
26,988 $5.25 Million
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $25,820 - $29,723
164 Added 0.69%
23,933 $4.08 Million
Q2 2020

Aug 12, 2020
SELL
$122.96 - $164.1 $42,544 - $56,778
-346 Reduced 1.43%
23,769 $3.72 Million
Q1 2020

May 12, 2020
BUY
$111.91 - $172.17 $1.57 Million - $2.41 Million
14,018 Added 138.83%
24,115 $3.11 Million
Q4 2019

Feb 05, 2020
SELL
$146.61 - $164.29 $27,562 - $30,886
-188 Reduced 1.83%
10,097 $1.65 Million
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $77,254 - $78,960
514 Added 5.26%
10,285 $1.55 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-51 Reduced 0.52%
9,771 $1.47 Million
Q1 2019

May 13, 2019
BUY
N/A
123 Added 1.27%
9,822 $1.42 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-662 Reduced 6.39%
9,699 $1.24 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-483 Reduced 4.45%
10,361 $1.55 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-123 Reduced 1.12%
10,844 $1.52 Million
Q1 2018

May 10, 2018
SELL
N/A
-23 Reduced 0.21%
10,967 $1.49 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,754 Reduced 13.76%
10,990 $1.51 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,505 Added 24.47%
12,744 $1.65 Million
Q2 2017

Aug 10, 2017
BUY
N/A
10,239
10,239 $1.27 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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