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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Modern Wealth Management, LLC holds 273,070 shares of VTI stock, worth $90.4 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

273,070

Previous 286,290 4.62%

Holding current value

$90.4 Million

Previous $78.7 Million 5.48%

% of portfolio

2.2%

Previous 2.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$243.75 - $303.93 $3.22 Million - $4.02 Million	-13,220 Reduced 4.62%	273,070 $83 Million
Q1 2025 May 30, 2025	BUY	$271.18 - $303.12 $97,353 - $108,820	359 Added 0.13%	286,290 $78.7 Million
Q1 2025 May 15, 2025	BUY	$271.18 - $303.12 $54.8 Million - $61.3 Million	202,112 Added 241.13%	285,931 $78.6 Billion
Q4 2024 May 30, 2025	SELL	$280.04 - $302.45 $57.4 Million - $61.9 Million	-204,809 Reduced 71.63%	81,122 $23.5 Million
Q4 2024 May 29, 2025	SELL	$280.04 - $302.45 $57.4 Million - $61.9 Million	-204,809 Reduced 71.63%	81,122 $23.5 Million
Q4 2024 Feb 11, 2025	BUY	$280.04 - $302.45 $7.96 Million - $8.6 Million	28,427 Added 51.32%	83,819 $25.1 Billion
Q3 2024 May 30, 2025	SELL	$255.18 - $283.2 $59.2 Million - $65.7 Million	-232,078 Reduced 81.17%	53,853 $15.2 Million
Q3 2024 May 29, 2025	SELL	$255.18 - $283.2 $59.2 Million - $65.7 Million	-232,078 Reduced 81.17%	53,853 $15.2 Million
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $920,944 - $1.02 Million	3,609 Added 6.97%	55,392 $15.7 Billion
Q2 2024 May 29, 2025	SELL	$245.23 - $269.4 $57.8 Million - $63.5 Million	-235,697 Reduced 82.43%	50,234 $13.4 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $386,237 - $424,304	1,575 Added 3.14%	51,783 $13.9 Billion
Q1 2024 May 28, 2025	SELL	$232.77 - $260.14 $55.8 Million - $62.3 Million	-239,663 Reduced 83.82%	46,268 $12 Billion
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $4.28 Million - $4.78 Million	18,375 Added 57.72%	50,208 $13 Billion
Q4 2023 May 28, 2025	SELL	$203.12 - $238.25 $51.6 Million - $60.5 Million	-253,943 Reduced 88.81%	31,988 $7.59 Billion
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $6.47 Million - $7.58 Million	31,833 New	31,833 $7.55 Billion

Others Institutions Holding VTI

# of Institutions

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

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