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

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 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 9,692 shares of VTI stock, worth $2.59 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
9,692
Previous 9,692 -0.0%
Holding current value
$2.59 Million
Previous $2.3 Million 9.53%
% of portfolio
1.12%
Previous 1.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
17 Added 0.19%
8,804 $1.58 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-580 Reduced 6.19%
8,787 $1.67 Million
Q1 2022

May 02, 2022
BUY
N/A
3,861 Added 70.12%
9,367 $2.13 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-177 Reduced 3.11%
5,506 $1.33 Million
Q2 2021

Aug 10, 2021
BUY
N/A
5,683 New
5,683 $1.27 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-6,442 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
6,442 New
6,442 $1.1 Million

Others Institutions Holding VTI

# of Institutions
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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