Morgan Rosel Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 225,683 shares of VTI stock, worth $67.3 Million. This represents 21.98% of its overall portfolio holdings.

Number of Shares

225,683

Previous 227,390 0.75%

Holding current value

$67.3 Million

Previous $60.8 Million 5.06%

% of portfolio

21.98%

Previous 22.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $435,592 - $483,422	-1,707 Reduced 0.75%	225,683 $63.9 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $321,986 - $353,722	1,313 Added 0.58%	227,390 $60.8 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $2.98 Million - $3.33 Million	-12,802 Reduced 5.36%	226,077 $58.8 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $4.66 Million - $5.46 Million	22,935 Added 10.62%	238,879 $56.7 Million
Q3 2023 Oct 27, 2023	SELL	$211.41 - $228.35 $468,907 - $506,480	-2,218 Reduced 1.02%	215,944 $45.9 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $1.36 Million - $1.49 Million	6,765 Added 3.2%	218,162 $48.1 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $3.34 Million - $3.7 Million	17,616 Added 9.09%	211,397 $43.1 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $1.65 Million - $1.87 Million	9,175 Added 4.97%	193,781 $0
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $5.21 Million - $6.28 Million	29,040 Added 18.67%	184,606 $33.1 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $800,895 - $1.01 Million	4,376 Added 2.89%	155,566 $29.3 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $4.27 Million - $4.94 Million	20,350 Added 15.55%	151,190 $34.4 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $2.6 Million - $2.85 Million	11,746 Added 9.86%	130,840 $31.6 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $1.66 Million - $1.78 Million	7,593 Added 6.81%	119,094 $26.4 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $1.94 Million - $2.07 Million	9,283 Added 9.08%	111,501 $24.8 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $499,053 - $543,218	2,601 Added 2.61%	102,218 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $968,875 - $1.13 Million	5,802 Added 6.18%	99,617 $19.4 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $42,351 - $48,753	-269 Reduced 0.29%	93,815 $16 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $666,197 - $889,093	-5,418 Reduced 5.45%	94,084 $14.7 Million
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $333,379 - $512,894	-2,979 Reduced 2.91%	99,502 $12.8 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $210,971 - $236,413	1,439 Added 1.42%	102,481 $16.8 Million
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $493,134 - $504,027	-3,281 Reduced 3.15%	101,042 $15.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,735 Reduced 1.64%	104,323 $15.7 Million
Q1 2019 Apr 09, 2019	BUY	N/A	9,052 Added 9.33%	106,058 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	97,006 New	97,006 $12.4 Million

Others Institutions Holding VTI

# of Institutions

3,137

Shares Held

474M

Call Options Held

1.81M

Put Options Held

620K

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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Morgan Rosel Wealth Management, LLC Vanguard Total Stock Market Et Transaction History