Nvwm, LLC Vanguard Total Stock Market Et Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nvwm, LLC holds 14,293 shares of VTI stock, worth $4.29 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

14,293

Previous 14,550 1.77%

Holding current value

$4.29 Million

Previous $3.89 Million 3.98%

% of portfolio

1.06%

Previous 1.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $65,581 - $72,782	-257 Reduced 1.77%	14,293 $4.05 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $12,997 - $14,278	-53 Reduced 0.36%	14,550 $3.89 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $46,321 - $51,767	-199 Reduced 1.34%	14,603 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $4,874 - $5,718	-24 Reduced 0.16%	14,802 $3.51 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $57,292 - $61,882	271 Added 1.86%	14,826 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $4,215 - $4,625	-21 Reduced 0.14%	14,555 $3.21 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $3.28 Million - $3.62 Million	-17,252 Reduced 54.2%	14,576 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $3.37 Million - $3.84 Million	18,803 Added 144.36%	31,828 $6.09 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $215,005 - $259,055	1,198 Added 10.13%	13,025 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $519,410 - $654,215	-2,838 Reduced 19.35%	11,827 $2.23 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $289,242 - $334,812	-1,378 Reduced 8.59%	14,665 $3.34 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $2.96 Million - $3.24 Million	13,336 Added 492.65%	16,043 $3.87 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $457,533 - $489,130	2,087 Added 336.61%	2,707 $601,000
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $137,496 - $146,392	-657 Reduced 51.45%	620 $138,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $87,684 - $95,444	-457 Reduced 26.36%	1,277 $264,000
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $278,539 - $324,659	1,668 Added 2527.27%	1,734 $338,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $8,115 - $10,830	66 New	66 $10,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $2,014 - $3,099	-18 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$150.3 - $153.62 $8,717 - $8,909	-58 Reduced 76.32%	18 $3,000
Q2 2019 Aug 07, 2019	SELL	N/A	-123 Reduced 61.81%	76 $11,000
Q1 2019 May 10, 2019	SELL	N/A	-16,185 Reduced 98.79%	199 $29,000
Q4 2018 Jan 29, 2019	BUY	N/A	16,384 New	16,384 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65 Closed	0 $0
Q1 2018 May 17, 2018	SELL	N/A	-35 Reduced 35.0%	65 $9,000
Q4 2017 Mar 15, 2018	BUY	N/A	100	100 $14,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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

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