One Charles Private Wealth Services, LLC Vanguard Total Stock Market Et Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 9,599 shares of VTI stock, worth $2.87 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

9,599

Previous 9,649 0.52%

Holding current value

$2.87 Million

Previous $2.58 Million 5.31%

% of portfolio

1.07%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $12,759 - $14,160	-50 Reduced 0.52%	9,599 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $10,544 - $11,584	-43 Reduced 0.44%	9,649 $2.58 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $65,201 - $76,478	321 Added 3.43%	9,692 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $33,825 - $36,536	160 Added 1.74%	9,371 $1.99 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $115,029 - $126,220	573 Added 6.63%	9,211 $2.03 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $31,515 - $34,861	-166 Reduced 1.89%	8,638 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $3,050 - $3,676	17 Added 0.19%	8,804 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $106,151 - $133,701	-580 Reduced 6.19%	8,787 $1.67 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $810,423 - $938,107	3,861 Added 70.12%	9,367 $2.13 Million
Q4 2021 Jan 27, 2022	SELL	$221.73 - $242.96 $39,246 - $43,003	-177 Reduced 3.11%	5,506 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $1.19 Million - $1.27 Million	5,683 New	5,683 $1.27 Million
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $1.01 Million - $1.17 Million	-6,442 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $792,108 - $1.06 Million	6,442 New	6,442 $1.1 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

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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One Charles Private Wealth Services, LLC Vanguard Total Stock Market Et Transaction History