Northern Oak Wealth Management Inc Vanguard Total Stock Market Et Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,061 shares of VTI stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,061

Previous 1,874 170.06%

Holding current value

$1.49 Million

Previous $501,000 186.03%

% of portfolio

0.17%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $813,258 - $902,558	3,187 Added 170.06%	5,061 $1.43 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $5,885 - $6,465	-24 Reduced 1.26%	1,874 $501,000
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $7,914 - $8,844	34 Added 1.82%	1,898 $493,000
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $4,651 - $5,023	-22 Reduced 1.17%	1,864 $395,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $21,279 - $23,349	106 Added 5.96%	1,886 $415,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $8,606 - $9,800	48 Added 2.77%	1,780 $340,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $5,563 - $6,703	-31 Reduced 1.76%	1,732 $311,000
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $5,856 - $7,376	-32 Reduced 1.78%	1,763 $333,000
Q1 2022 May 24, 2022	SELL	$209.9 - $242.97 $39,671 - $45,921	-189 Reduced 9.53%	1,795 $409,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $86,341 - $93,982	-450 Reduced 18.49%	1,984 $410,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $710,041 - $827,609	-4,252 Reduced 63.6%	2,434 $474,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $5,667 - $6,524	-36 Reduced 0.54%	6,686 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $2,459 - $3,282	-20 Reduced 0.3%	6,722 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $26,243 - $29,407	-179 Reduced 2.59%	6,742 $0
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $100,851 - $103,079	-671 Reduced 8.84%	6,921 $0
Q2 2019 Jul 30, 2019	BUY	N/A	3 Added 0.04%	7,592 $0
Q1 2019 Apr 24, 2019	BUY	N/A	3 Added 0.04%	7,589 $0
Q4 2018 Feb 14, 2019	BUY	N/A	375 Added 5.2%	7,586 $0
Q3 2018 Nov 15, 2018	BUY	N/A	714 Added 10.99%	7,211 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-95 Reduced 1.44%	6,497 $0
Q1 2018 May 11, 2018	SELL	N/A	-8,863 Reduced 57.35%	6,592 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,378 Added 9.79%	15,455 $0
Q3 2017 Nov 15, 2017	BUY	N/A	14,077	14,077 $0

Others Institutions Holding VTI

# of Institutions

3,047

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 Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Vanguard Total Stock Market Et Transaction History