Oakwell Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Oakwell Private Wealth Management, LLC

$329 Million
Q1 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 401,512 shares of VTI stock, worth $109 Million. This represents 31.73% of its overall portfolio holdings.

Number of Shares

401,512

Previous 368,805 8.87%

Holding current value

$109 Million

Previous $87.5 Million 19.28%

% of portfolio

31.73%

Previous 30.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $7.61 Million - $8.51 Million	32,707 Added 8.87%	401,512 $104 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $6.05 Million - $7.09 Million	29,761 Added 8.78%	368,805 $87.5 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $3.67 Million - $3.96 Million	17,342 Added 5.39%	339,044 $72 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $7.74 Million - $8.49 Million	38,546 Added 13.61%	321,702 $70.9 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $1.71 Million - $1.89 Million	8,999 Added 3.28%	283,156 $57.8 Million

Q4 2022 Feb 01, 2023	BUY	$187.53 - $204.18 $2.48 Million - $2.7 Million	13,233 Added 5.07%	274,157 $52.4 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-5,772 Reduced 2.16%	260,924 $46.8 Million
Q2 2022 Aug 03, 2022	BUY	N/A	15,097 Added 6.0%	266,696 $50.3 Million
Q1 2022 May 03, 2022	BUY	N/A	12,898 Added 5.4%	251,599 $57.3 Million
Q4 2021 Jan 21, 2022	BUY	N/A	9,356 Added 4.08%	238,701 $57.6 Million
Q3 2021 Oct 14, 2021	BUY	N/A	94,121 Added 69.6%	229,345 $50.9 Million
Q2 2021 Jul 29, 2021	BUY	N/A	27,730 Added 25.8%	135,224 $30.1 Million
Q1 2021 Apr 21, 2021	BUY	N/A	8,423 Added 8.5%	107,494 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	N/A	99,071 New	99,071 $19.3 Million

Others Institutions Holding VTI

# of Institutions

2,853

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Oakwell Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History