Monterey Private Wealth, Inc. Vanguard Total Stock Market Et Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 162,208 shares of VTI stock, worth $43.9 Million. This represents 16.25% of its overall portfolio holdings.

Number of Shares

162,208

Previous 155,863 4.07%

Holding current value

$43.9 Million

Previous $40.5 Million 7.12%

% of portfolio

16.25%

Previous 16.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $1.56 Million - $1.71 Million	6,345 Added 4.07%	162,208 $43.4 Million
Q1 2024 Apr 09, 2024	BUY	$232.77 - $260.14 $2.11 Million - $2.36 Million	9,082 Added 6.19%	155,863 $40.5 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $604,891 - $709,508	2,978 Added 2.07%	146,781 $34.8 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $1.43 Million - $1.54 Million	6,763 Added 4.94%	143,803 $30.5 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $575,550 - $631,542	2,867 Added 2.14%	137,040 $30.2 Million
Q1 2023 Apr 06, 2023	BUY	$189.85 - $210.01 $1.06 Million - $1.17 Million	5,565 Added 4.33%	134,173 $27.4 Million
Q4 2022 Jan 20, 2023	BUY	$187.53 - $204.18 $1.08 Million - $1.18 Million	5,779 Added 4.7%	128,608 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-23,806 Reduced 16.23%	122,829 $22.3 Million
Q2 2022 Jul 13, 2022	BUY	N/A	9,277 Added 6.75%	146,635 $27.7 Million
Q1 2022 Apr 08, 2022	SELL	N/A	-316 Reduced 0.23%	137,358 $31.8 Million
Q4 2021 Jan 18, 2022	BUY	N/A	10,105 Added 7.92%	137,674 $33.2 Million
Q3 2021 Oct 08, 2021	BUY	N/A	30,726 Added 31.73%	127,569 $28.6 Million
Q2 2021 Aug 30, 2021	BUY	N/A	7,575 Added 8.49%	96,843 $21.6 Million
Q1 2021 Apr 28, 2021	BUY	N/A	69,013 Added 340.72%	89,268 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	608 Added 3.09%	20,255 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-209 Reduced 1.05%	19,647 $3.35 Million
Q3 2020 Feb 24, 2021	BUY	N/A	1,051 Added 5.59%	19,856 $3.38 Million
Q2 2020 Feb 24, 2021	SELL	N/A	-10,310 Reduced 35.41%	18,805 $2.94 Million
Q1 2020 Feb 24, 2021	BUY	N/A	15,712 Added 117.23%	29,115 $3.75 Million
Q4 2019 Feb 24, 2021	BUY	N/A	13,403 New	13,403 $2.19 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Monterey Private Wealth, Inc. Vanguard Total Stock Market Et Transaction History