Nwam LLC Vanguard Total Stock Market Et Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nwam LLC holds 37,172 shares of VTI stock, worth $11.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

37,172

Holding current value

$11.1 Million

% of portfolio

0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $9.49 Million - $10.5 Million	37,172 New	37,172 $10.5 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $1.09 Million - $1.22 Million	4,678 Added 15.47%	34,915 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $875,040 - $1.03 Million	4,308 Added 16.61%	30,237 $7.17 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $1.07 Million - $1.16 Million	-5,079 Reduced 16.38%	25,929 $5.51 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.19 Million - $1.31 Million	5,927 Added 23.63%	31,008 $6.83 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $704,343 - $779,137	-3,710 Reduced 12.89%	25,081 $5.12 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $198,664 - $226,231	1,108 Added 4.0%	28,791 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.42 Million - $1.72 Million	-7,939 Reduced 22.29%	27,683 $4.97 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $183,569 - $231,211	1,003 Added 2.9%	35,622 $6.8 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $373,412 - $432,243	1,779 Added 5.42%	34,619 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1.36 Million - $1.49 Million	6,129 Added 22.95%	32,840 $7.93 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $135,264 - $144,606	617 Added 2.36%	26,711 $5.93 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $143,566 - $152,854	-686 Reduced 2.56%	26,094 $5.81 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $115,505 - $125,727	602 Added 2.3%	26,780 $5.54 Million
Q4 2020 Jan 22, 2021	SELL	$166.99 - $194.64 $233,285 - $271,912	-1,397 Reduced 5.07%	26,178 $5.1 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $1.61 Million - $1.85 Million	10,212 Added 58.81%	27,575 $4.7 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $199,195 - $265,842	1,620 Added 10.29%	17,363 $2.72 Million
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $254,930 - $392,203	2,278 Added 16.92%	15,743 $2.03 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $16,273 - $18,236	-111 Reduced 0.82%	13,465 $2.2 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $347,042 - $354,708	2,309 Added 20.49%	13,576 $2.05 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,156 Added 11.43%	11,267 $1.69 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-638 Reduced 5.94%	10,111 $1.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,869 Added 36.41%	10,749 $1.37 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-373 Reduced 4.52%	7,880 $1.18 Million
Q2 2018 Jul 16, 2018	BUY	N/A	742 Added 9.88%	8,253 $1.16 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-34 Reduced 0.45%	7,511 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	595 Added 8.56%	7,545 $1.04 Million
Q3 2017 Nov 01, 2017	BUY	N/A	6,950	6,950 $900,000

Others Institutions Holding VTI

# of Institutions

3,043

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account